HB 1-A

05 HEALTH AND SOCIAL SERVICES
01 DEPT OF HEALTH AND HUMAN SVCS
01 OFFICE OF THE COMMISSIONER
01 COMMISSIONER'S OFFICE
01 COMMISSIONER'S OFFICE
10 PERSONAL SERVICES - PERMANENT	3,354,830	3,405,258
11 SALARY OF COMMISSIONER	334,898	334,898
12 PERSONAL SERVICES-UNCLASSIFIED	789,720	792,863
18 OVERTIME	79,869	79,869
20 CURRENT EXPENSES	1,720,255	1,720,255
26 ORGANIZATIONAL DUES	8,618	8,618
30 EQUIPMENT NEW/REPLACEMENT	124,565	124,565
40 INDIRECT COSTS E	298,339	298,339
41 AUDIT FUND SET ASIDE D	5,402	5,449
42 ADDITIONAL FRINGE BENEFITS D	131,322	133,274
50 PERSONAL SERVICE-TEMP/APPOINTE	57,089	57,089
59 PART-TIME - BENEFITTED	61,725	61,725
60 BENEFITS	1,483,100	1,500,243
70 IN-STATE TRAVEL	75,634	75,634
80 OUT-OF STATE TRAVEL	54,901	54,901
90 INTERIM ASSISTANCE	775,000	775,000
91 ERIC L. OVERSIGHT PANEL	15,000	15,000
92 BROWN BLDG OCCUPANCY	476,438	476,438

TOTAL	9,846,705	9,919,418
ESTIMATED SOURCE OF FUNDS FOR
COMMISSIONER'S OFFICE
00 FEDERAL FUNDS	4,659,107	4,678,570
GENERAL FUND	5,187,598	5,240,848
TOTAL	9,846,705	9,919,418


HB 0001 PAGE 307 06/27/01	FY2002	FY2003
05 HEALTH AND SOCIAL SERVICES
01 DEPT OF HEALTH AND HUMAN SVCS
01 OFFICE OF THE COMMISSIONER
01 COMMISSIONER'S OFFICE
02 EMPLOYEE ASSISTANCE PROGRAM
10 PERSONAL SERVICES - PERMANENT	269,760	272,814
18 OVERTIME	5,260	5,260
20 CURRENT EXPENSES	18,247	18,247
26 ORGANIZATIONAL DUES	253	253
30 EQUIPMENT NEW/REPLACEMENT	3,859	3,859
41 AUDIT FUND SET ASIDE D	37	37
42 ADDITIONAL FRINGE BENEFITS D	1,214	1,228
49 TRANSFRS TO OTHER STATE AGENCS D	4,753	4,753
60 BENEFITS	88,006	88,983
70 IN-STATE TRAVEL	9,923	9,923
80 OUT-OF STATE TRAVEL	3,048	3,048
90 EDUCATION & TRAINING	19,631	19,631

TOTAL	423,991	428,036
ESTIMATED SOURCE OF FUNDS FOR
EMPLOYEE ASSISTANCE PROGRAM
00 FEDERAL FUNDS	23,907	23,907
01 TRANSFERS FROM OTHER AGENCIES I	68,664	68,664
02 TRS FROM DEPT TRANSPORTATION *	25,000	25,000
09 AGENCY INCOME	111,222	111,222
GENERAL FUND	195,198	199,243


*
NO MORE THAN 75% OF THE APPROPRIATION OF
HIGHWAY FUNDS HEREIN MAY BE EXPENDED IN EACH
YEAR UNTIL THE LEGISLATIVE PERFORMANCE AUDIT
AND OVERSIGHT COMMITTEE RECEIVES THE DOCUMEN-
TATION REQUIRED BY RSA 9:4-D,I. FURTHER, ANY
HIGHWAY FUNDS DEFAULTED AS A RESULT OF FAILURE
TO RECEIVE DOCUMENTATION BY THE APPROPRIATE
DATE ARE HEREBY APPROPRIATED TO
PAU 04-01-03-10-01 BETTERMENT AND MAY BE
EXPENDED FOR THE PURPOSE OF THAT PAU.

TOTAL	423,991	428,036

05 HEALTH AND SOCIAL SERVICES
01 DEPT OF HEALTH AND HUMAN SVCS
01 OFFICE OF THE COMMISSIONER
01 COMMISSIONER'S OFFICE
03 BUREAU OF DATA MANAGEMENT
10 PERSONAL SERVICES - PERMANENT	628,202	645,662
18 OVERTIME	57,852	57,852
20 CURRENT EXPENSES	33,327	33,327
24 MAINT.OTHER THAN BUILD.& GRNDS	2,205	2,205
26 ORGANIZATIONAL DUES	253	253

HB 0001 PAGE 308 06/27/01	FY2002	FY2003
05 HEALTH AND SOCIAL SERVICES	(CONT.)
01 DEPT OF HEALTH AND HUMAN SVCS	(CONT.)
01 OFFICE OF THE COMMISSIONER	(CONT.)
01 COMMISSIONER'S OFFICE	(CONT.)
03 BUREAU OF DATA MANAGEMENT	(CONT.)
30 EQUIPMENT NEW/REPLACEMENT	16,460	16,460
40 INDIRECT COSTS E	18,686	18,686
41 AUDIT FUND SET ASIDE D	438	448
42 ADDITIONAL FRINGE BENEFITS D	15,041	15,459
50 PERSONAL SERVICE-TEMP/APPOINTE	14,095	14,095
60 BENEFITS	220,616	226,203
70 IN-STATE TRAVEL	1,655	1,655
80 OUT-OF STATE TRAVEL	808	808

TOTAL	1,009,638	1,033,113
ESTIMATED SOURCE OF FUNDS FOR
BUREAU OF DATA MANAGEMENT
00 FEDERAL FUNDS	436,666	446,608
GENERAL FUND	572,972	586,505
TOTAL	1,009,638	1,033,113

05 HEALTH AND SOCIAL SERVICES
01 DEPT OF HEALTH AND HUMAN SVCS
01 OFFICE OF THE COMMISSIONER
01 COMMISSIONER'S OFFICE
04 UNCOMPENSATED CARE FUND
41 AUDIT FUND SET ASIDE D	84,544	86,469
91 NHH DISPROPORTIONATE SHARE	26,826,975	26,837,469
92 HOSP UNCOMPENSATED CARE POOL	142,260,286	146,100,094

TOTAL	169,171,805	173,024,032
ESTIMATED SOURCE OF FUNDS FOR
UNCOMPENSATED CARE FUND
00 FEDERAL FUNDS	84,628,174	86,555,251
05 PRIVATE LOCAL FUNDS	71,130,143	73,050,047
GENERAL FUND	13,413,488	13,418,734
TOTAL	169,171,805	173,024,032




IF THE ESTIMATED APPROPRIATION FOR DISPROPOR-
TIONATE SHARE PAYMENTS EXCEEDS THE ACTUAL
EXPENSES, NO APPROPRIATION SHALL BE TRANSFERRED
FOR ANY OTHER USE OR PURPOSE. IF THE ESTIMATED
EXPENSE FOR DISPROPORTIONATE SHARE PAYMENTS
EXCEEDS THE APPROPRIATION, THE DEPARTMENT OF
HEALTH AND HUMAN SERVICES MAY, WITH PRIOR
APPROVAL OF THE LEGISLATIVE FISCAL COMMITTEE
AND THE GOVERNOR AND EXECUTIVE COUNCIL,
TRANSFER FROM FUNDS OTHERWISE UNAPPROPRIATED,
SUFFICIENT FUNDS TO MEET EXPENDITURES.


HB 0001 PAGE 309 06/27/01	FY2002	FY2003
05 HEALTH AND SOCIAL SERVICES
01 DEPT OF HEALTH AND HUMAN SVCS
01 OFFICE OF THE COMMISSIONER
01 COMMISSIONER'S OFFICE
05 WORKERS COMPENSATION
92 WORKERS COMPENSATION D	121,452	121,452
98 MEDICAL	5,282	5,282
99 AWARDS	1,874	1,874

TOTAL	128,608	128,608
ESTIMATED SOURCE OF FUNDS FOR
WORKERS COMPENSATION
GENERAL FUND	128,608	128,608
TOTAL	128,608	128,608

05 HEALTH AND SOCIAL SERVICES
01 DEPT OF HEALTH AND HUMAN SVCS
01 OFFICE OF THE COMMISSIONER
01 COMMISSIONER'S OFFICE
06 UNEMPLOYMENT COMPENSATION
90 UNEMPLOYMENT COMPENSATION D	14,997	14,997

TOTAL	14,997	14,997
ESTIMATED SOURCE OF FUNDS FOR
UNEMPLOYMENT COMPENSATION
GENERAL FUND	14,997	14,997
TOTAL	14,997	14,997

05 HEALTH AND SOCIAL SERVICES
01 DEPT OF HEALTH AND HUMAN SVCS
01 OFFICE OF THE COMMISSIONER
02 DEV DISABILITIES COUNCIL
01 COUNCIL EXPENDITURES
10 PERSONAL SERVICES - PERMANENT	166,727	166,727
20 CURRENT EXPENSES	20,600	21,200
22 RENTS&LEASES OTHER THAN STATE	20,806	21,412
30 EQUIPMENT NEW/REPLACEMENT	1,030	1,060
40 INDIRECT COSTS E	14,613	15,038
41 AUDIT FUND SET ASIDE D	342	345
42 ADDITIONAL FRINGE BENEFITS D	9,670	9,670
50 PERSONAL SERVICE-TEMP/APPOINTE	12,568	12,934
60 BENEFITS	54,314	54,342
70 IN-STATE TRAVEL	5,150	5,300
80 OUT-OF STATE TRAVEL	10,300	10,600
91 COUNCIL EXPENDITURES & CONTRAC	24,922	25,648

TOTAL	341,042	344,276
ESTIMATED SOURCE OF FUNDS FOR
COUNCIL EXPENDITURES
00 FEDERAL FUNDS	341,042	344,276
TOTAL	341,042	344,276


TOTAL	180,936,786	184,892,480

HB 0001 PAGE 310 06/27/01	FY2002	FY2003
05 HEALTH AND SOCIAL SERVICES	(CONT.)
01 DEPT OF HEALTH AND HUMAN SVCS	(CONT.)
01 OFFICE OF THE COMMISSIONER	(CONT.)


ESTIMATED SOURCE OF FUNDS FOR
OFFICE OF THE COMMISSIONER
FEDERAL FUNDS	90,088,896	92,048,612
GENERAL FUND	19,512,861	19,588,935
OTHER FUNDS	71,335,029	73,254,933
TOTAL	180,936,786	184,892,480


05 HEALTH AND SOCIAL SERVICES
01 DEPT OF HEALTH AND HUMAN SVCS
02 OFFICE OF ADMINISTRATION
01 HUMAN RESOURCES

10 PERSONAL SERVICES - PERMANENT	371,407	381,239
18 OVERTIME	3,156	3,156
20 CURRENT EXPENSES	29,319	29,319
22 RENTS&LEASES OTHER THAN STATE	3,500	3,500
26 ORGANIZATIONAL DUES	675	675
30 EQUIPMENT NEW/REPLACEMENT	14,436	14,436
40 INDIRECT COSTS E	9,400	9,400
41 AUDIT FUND SET ASIDE D	222	226
42 ADDITIONAL FRINGE BENEFITS D	7,197	7,388
50 PERSONAL SERVICE-TEMP/APPOINTE	4,028	4,028
60 BENEFITS	120,168	123,314
70 IN-STATE TRAVEL	8,298	8,298
80 OUT-OF STATE TRAVEL	2,766	2,766
92 DEPT WIDE TRAINING	55,126	55,126

TOTAL	629,698	642,871
ESTIMATED SOURCE OF FUNDS FOR
HUMAN RESOURCES
00 FEDERAL FUNDS	218,633	223,164
GENERAL FUND	411,065	419,707
TOTAL	629,698	642,871

05 HEALTH AND SOCIAL SERVICES
01 DEPT OF HEALTH AND HUMAN SVCS
02 OFFICE OF ADMINISTRATION
02 MANAGEMENT SUPPORT

10 PERSONAL SERVICES-PERM. CLASSI	1,529,063	1,558,131
12 PERSONAL SERVICES-UNCLASSIFIED	228,353	233,404
18 OVERTIME	10,519	10,519
20 CURRENT EXPENSES	865,893	862,668
22 RENTS&LEASES OTHER THAN STATE	4,201,610	4,367,617
26 ORGANIZATIONAL DUES	585	585

HB 0001 PAGE 311 06/27/01	FY2002	FY2003
05 HEALTH AND SOCIAL SERVICES	(CONT.)
01 DEPT OF HEALTH AND HUMAN SVCS	(CONT.)
02 OFFICE OF ADMINISTRATION	(CONT.)
02 MANAGEMENT SUPPORT	(CONT.)

28 TRANSFERS TO GENERAL SERVICES D	455,841	461,443
30 EQUIPMENT NEW/REPLACEMENT	69,818	69,818
40 INDIRECT COSTS E	105,000	105,000
41 AUDIT FUND SET ASIDE D	3,901	3,959
42 ADDITIONAL FRINGE BENEFITS D	51,147	52,401
59 PART-TIME - BENEFITTED	48,201	48,201
60 BENEFITS	581,163	592,081
70 IN-STATE TRAVEL	10,076	10,076
80 OUT-OF STATE TRAVEL	3,004	3,004
90 BROWN BLDG FACILITY MAINT	100,000	100,000
92 BROWN BUILDING OCCUPANCY	498,094	498,094

TOTAL	8,762,268	8,977,001
ESTIMATED SOURCE OF FUNDS FOR
MANAGEMENT SUPPORT
00 FEDERAL FUNDS	3,900,268	3,958,982
GENERAL FUND	4,862,000	5,018,019
TOTAL	8,762,268	8,977,001


TOTAL	9,391,966	9,619,872
ESTIMATED SOURCE OF FUNDS FOR
OFFICE OF ADMINISTRATION
FEDERAL FUNDS	4,118,901	4,182,146
GENERAL FUND	5,273,065	5,437,726
TOTAL	9,391,966	9,619,872


05 HEALTH AND SOCIAL SERVICES
01 DEPT OF HEALTH AND HUMAN SVCS
03 OFFICE OF INFORMATION SYSTEMS
01 MANAGEMENT SYSTEMS

10 PERSONAL SERVICES - PERMANENT	5,393,268	5,449,436
12 PERSONAL SERVICES-UNCLASSIFIED	339,488	344,876
18 OVERTIME	303,401	303,401
20 CURRENT EXPENSES	640,000	640,000
22 RENTS&LEASES OTHER THAN STATE	393,951	393,951
24 MAINT.OTHER THAN BUILD.& GRNDS	1,180,654	1,180,654
26 ORGANIZATIONAL DUES	2,000	2,000
29 TRANSFERS TO DATA CENTER A	6,074,553	6,396,208
30 EQUIPMENT NEW/REPLACEMENT	128,999	1
31 COMPUTER ENHANCEMENT- HIPAA	1
40 INDIRECT COSTS E	127,728	127,728
41 AUDIT FUND SET ASIDE D	7,375	7,533
42 ADDITIONAL FRINGE BENEFITS D	90,533	90,533
46 CONSULTANTS	500,000	500,000

HB 0001 PAGE 312 06/27/01	FY2002	FY2003
05 HEALTH AND SOCIAL SERVICES	(CONT.)
01 DEPT OF HEALTH AND HUMAN SVCS	(CONT.)
03 OFFICE OF INFORMATION SYSTEMS	(CONT.)
01 MANAGEMENT SYSTEMS	(CONT.)

59 PART-TIME - BENEFITTED	276,267	279,467
60 BENEFITS	2,019,975	2,040,697
70 IN-STATE TRAVEL	32,760	32,760
80 OUT-OF STATE TRAVEL	74,000	74,000
91 HELP DESK	493,000	493,000
92 IT TRAINING	100,000	100,000
93 PC REPLACEMENTS F	142,999	1

TOTAL	18,320,952	18,456,246
ESTIMATED SOURCE OF FUNDS FOR
MANAGEMENT SYSTEMS
00 FEDERAL FUNDS	7,093,809	7,115,581
GENERAL FUND	11,227,143	11,340,665
TOTAL	18,320,952	18,456,246


TOTAL	18,320,952	18,456,246
ESTIMATED SOURCE OF FUNDS FOR
OFFICE OF INFORMATION SYSTEMS
FEDERAL FUNDS	7,093,809	7,115,581
GENERAL FUND	11,227,143	11,340,665
TOTAL	18,320,952	18,456,246


05 HEALTH AND SOCIAL SERVICES
01 DEPT OF HEALTH AND HUMAN SVCS
04 OFFICE OF PLANNING & RESEARCH
01 HEALTH PLANNING & REVIEW

90 HEALTH PLANNING CONTRACTS	275,000	245,000
91 HCTF - GRANTS	2,000,000	2,000,000

TOTAL	2,275,000	2,245,000
ESTIMATED SOURCE OF FUNDS FOR
HEALTH PLANNING & REVIEW
00 FEDERAL FUNDS	90,000	90,000
09 AGENCY INCOME I	2,185,000	2,155,000
TOTAL	2,275,000	2,245,000


TOTAL	2,275,000	2,245,000
ESTIMATED SOURCE OF FUNDS FOR
OFFICE OF PLANNING & RESEARCH
FEDERAL FUNDS	90,000	90,000
OTHER FUNDS	2,185,000	2,155,000
TOTAL	2,275,000	2,245,000



HB 0001 PAGE 313 06/27/01	FY2002	FY2003
05 HEALTH AND SOCIAL SERVICES
01 DEPT OF HEALTH AND HUMAN SVCS
05 OFFICE OF PROGRAM SUPPORT
01 ADMINISTRATION
01 LEGAL SERVICES
10 PERSONAL SERVICES-PERM. CLASSI	1,572,434	1,596,488
12 PERSONAL SERVICES-UNCLASSIFIED	64,236	64,236
18 OVERTIME	3,156	3,156
20 CURRENT EXPENSES	27,782	27,782
30 EQUIPMENT NEW/REPLACEMENT	2,744	2,744
41 AUDIT FUND SET ASIDE D	834	834
42 ADDITIONAL FRINGE BENEFITS D	13,670	13,670
60 BENEFITS	524,745	532,442
70 IN-STATE TRAVEL	29,065	29,065
80 OUT-OF STATE TRAVEL	5,896	5,896

TOTAL	2,244,562	2,276,313
ESTIMATED SOURCE OF FUNDS FOR
LEGAL SERVICES
00 FEDERAL FUNDS	805,252	803,663
GENERAL FUND	1,439,310	1,472,650
TOTAL	2,244,562	2,276,313

05 HEALTH AND SOCIAL SERVICES
01 DEPT OF HEALTH AND HUMAN SVCS
05 OFFICE OF PROGRAM SUPPORT
01 ADMINISTRATION
02 PROGRAM SUPPORT ADMINISTRATION
10 PERSONAL SERVICES-PERM. CLASSI	359,538	362,186
12 PERSONAL SERVICES-UNCLASSIFIED	107,410	110,153
20 CURRENT EXPENSES	36,867	36,867
26 ORGANIZATIONAL DUES	500	500
30 EQUIPMENT NEW/REPLACEMENT	3,405	3,405
40 INDIRECT COSTS E	100,000	100,000
41 AUDIT FUND SET ASIDE D	263	263
42 ADDITIONAL FRINGE BENEFITS D	5,537	5,537
60 BENEFITS	149,423	151,149
70 IN-STATE TRAVEL	1,798	1,798
80 OUT-OF STATE TRAVEL	2,992	2,992
99 RENT	5,179	5,179

TOTAL	772,912	780,029
ESTIMATED SOURCE OF FUNDS FOR
PROGRAM SUPPORT ADMINISTRATION
00 FEDERAL FUNDS	260,675	260,675
01 TRANSFERS FROM OTHER AGENCIES I	16,067	16,316
GENERAL FUND	496,170	503,038
TOTAL	772,912	780,029


HB 0001 PAGE 314 06/27/01	FY2002	FY2003
05 HEALTH AND SOCIAL SERVICES
01 DEPT OF HEALTH AND HUMAN SVCS
05 OFFICE OF PROGRAM SUPPORT
02 LICENSING & REGULATION
01 CHILD CARE LICENSING
10 PERSONAL SERVICES-PERM. CLASSI	498,250	507,444
18 OVERTIME	7,363	7,363
20 CURRENT EXPENSES	30,604	30,604
26 ORGANIZATIONAL DUES	80	80
30 EQUIPMENT NEW/REPLACEMENT	3,070	3,070
41 AUDIT FUND SET ASIDE D	482	482
42 ADDITIONAL FRINGE BENEFITS D	13,647	13,647
50 PERSONAL SERVICE-TEMP/APPOINTE	3,386	3,386
60 BENEFITS	162,055	164,997
70 IN-STATE TRAVEL	42,423	42,423
80 OUT-OF STATE TRAVEL	4,961	4,961
90 GRANTS & CONTRACTS	22,050	22,050
99 RENT	1,507	1,507

TOTAL	789,878	802,014
ESTIMATED SOURCE OF FUNDS FOR
CHILD CARE LICENSING
00 FEDERAL FUNDS	470,288	470,288
GENERAL FUND	319,590	331,726
TOTAL	789,878	802,014

05 HEALTH AND SOCIAL SERVICES
01 DEPT OF HEALTH AND HUMAN SVCS
05 OFFICE OF PROGRAM SUPPORT
02 LICENSING & REGULATION
02 HEALTH FACILITIES ADMINISTRN
10 PERSONAL SERVICES-PERM. CLASSI	1,079,253	1,088,638
18 OVERTIME	15,000	15,000
20 CURRENT EXPENSES	38,354	38,354
22 RENTS&LEASES OTHER THAN STATE	4,788	4,788
26 ORGANIZATIONAL DUES	50	50
30 EQUIPMENT NEW/REPLACEMENT	21,100	21,100
41 AUDIT FUND SET ASIDE D	900	900
42 ADDITIONAL FRINGE BENEFITS D	26,992	26,992
46 CONSULTANTS	5,000	5,000
49 TRANSFRS TO OTHER STATE AGENCS D	20,000	20,000
60 BENEFITS	350,161	353,164
70 IN-STATE TRAVEL	88,123	88,123
80 OUT-OF STATE TRAVEL	20,280	20,280
90 TRAINING	5,000	5,000

TOTAL	1,675,001	1,687,389
ESTIMATED SOURCE OF FUNDS FOR
HEALTH FACILITIES ADMINISTRN
00 FEDERAL FUNDS	896,708	896,708
GENERAL FUND	778,293	790,681
TOTAL	1,675,001	1,687,389


HB 0001 PAGE 315 06/27/01	FY2002	FY2003
05 HEALTH AND SOCIAL SERVICES
01 DEPT OF HEALTH AND HUMAN SVCS
05 OFFICE OF PROGRAM SUPPORT
02 LICENSING & REGULATION
03 FOOD PROTECTION
10 PERSONAL SERVICES-PERM. CLASSI	539,050	545,928
18 OVERTIME	2,630	2,630
20 CURRENT EXPENSES	22,998	22,998
26 ORGANIZATIONAL DUES	50	50
30 EQUIPMENT NEW/REPLACEMENT	17,605	17,605
60 BENEFITS	173,338	175,539
70 IN-STATE TRAVEL	59,537	59,537
80 OUT-OF STATE TRAVEL	6,067	6,067
99 BROWN BLDG OCCUPANCY	1,700	1,700

TOTAL	822,975	832,054
ESTIMATED SOURCE OF FUNDS FOR
FOOD PROTECTION
09 AGENCY INCOME I	43,481	43,481
GENERAL FUND	779,494	788,573
TOTAL	822,975	832,054

05 HEALTH AND SOCIAL SERVICES
01 DEPT OF HEALTH AND HUMAN SVCS
05 OFFICE OF PROGRAM SUPPORT
02 LICENSING & REGULATION
05 COMMUNITY RESIDENCES
10 PERSONAL SERVICES-PERM. CLASSI	192,893	196,126
18 OVERTIME	2	2
20 CURRENT EXPENSES	6,970	6,970
26 ORGANIZATIONAL DUES	50	50
41 AUDIT FUND SET ASIDE D	111	111
46 CONSULTANTS	5,000	5,000
60 BENEFITS	61,727	62,761
70 IN-STATE TRAVEL	7,108	7,108
80 OUT-OF STATE TRAVEL	3,032	3,032
90 TRAINING	3,308	3,308

TOTAL	280,201	284,468
ESTIMATED SOURCE OF FUNDS FOR
COMMUNITY RESIDENCES
00 FEDERAL FUNDS	110,210	110,210
GENERAL FUND	169,991	174,258
TOTAL	280,201	284,468


TOTAL	6,585,529	6,662,267
ESTIMATED SOURCE OF FUNDS FOR
OFFICE OF PROGRAM SUPPORT
FEDERAL FUNDS	2,543,133	2,541,544
GENERAL FUND	3,982,848	4,060,926
OTHER FUNDS	59,548	59,797

HB 0001 PAGE 316 06/27/01	FY2002	FY2003
05 HEALTH AND SOCIAL SERVICES	(CONT.)
01 DEPT OF HEALTH AND HUMAN SVCS	(CONT.)
05 OFFICE OF PROGRAM SUPPORT	(CONT.)


TOTAL	6,585,529	6,662,267


05 HEALTH AND SOCIAL SERVICES
01 DEPT OF HEALTH AND HUMAN SVCS
06 DIV OF CHILD SUPPORT SERVICES
01 CHILD SUPPORT SERVICES

10 PERSONAL SERVICES-PERM. CLASSI	4,285,904	4,325,533
12 PERSONAL SERVICES-UNCLASSIFIED	77,404	77,404
18 OVERTIME	40,260	40,260
20 CURRENT EXPENSES	243,717	243,717
24 MAINT.OTHER THAN BUILD.& GRNDS	20,000	20,000
26 ORGANIZATIONAL DUES	60	60
30 EQUIPMENT NEW/REPLACEMENT	34,875	34,875
41 AUDIT FUND SET ASIDE D	6,271	6,307
42 ADDITIONAL FRINGE BENEFITS D	119,800	119,800
49 TRANSFRS TO OTHER STATE AGENCS D	743,209	744,169
60 BENEFITS	1,409,141	1,421,823
70 IN-STATE TRAVEL	53,614	53,614
80 OUT-OF STATE TRAVEL	20,122	20,122
90 CHILD SUPPORT EXPENDITURES	651,389	651,389
91 BANK MATCH	75,000	75,000
92 LOCK BOX SERVICES	685,000	685,000
93 NEW HIRE	250,000	250,000
94 RESPONSIBLE FATHERHOOD *	100,000	100,000
95 NECSES IMPROVEMENTS	625,000	625,000


*
THE RESPONSIBLE FATHERHOOD APPROPRIATION IS
CONTINGENT UPON RECEIPT OF THE FEDERAL GRANT.
THE DEPARTMENT SHALL REVIEW THE RESULTS OF THE
PROGRAM TO DETERMINE THAT THE EXPENDITURES
PROVIDE MEASURABLE BENEFITS IN TERMS OF
IMPROVED CHILD SUPPORT COLLECTIONS AND STABLE
EMPLOYMENT OF NON-CUSTODIAL FATHERS. RESULTS
OF THE REVIEW SHALL BE USED IN CONJUNCTION WITH
FUTURE BUDGET PROPOSALS.


TOTAL	9,440,766	9,494,073
ESTIMATED SOURCE OF FUNDS FOR
CHILD SUPPORT SERVICES
00 FEDERAL FUNDS	6,271,697	6,307,313
09 AGENCY INCOME I	991,399	968,221
GENERAL FUND	2,177,670	2,218,539

HB 0001 PAGE 317 06/27/01	FY2002	FY2003
05 HEALTH AND SOCIAL SERVICES	(CONT.)
01 DEPT OF HEALTH AND HUMAN SVCS	(CONT.)
06 DIV OF CHILD SUPPORT SERVICES	(CONT.)
01 CHILD SUPPORT SERVICES	(CONT.)

TOTAL	9,440,766	9,494,073

05 HEALTH AND SOCIAL SERVICES
01 DEPT OF HEALTH AND HUMAN SVCS
06 DIV OF CHILD SUPPORT SERVICES
02 CHILD SUPPORT LEGAL

10 PERSONAL SERVICES-PERM. CLASSI	1,079,709	1,091,829
18 OVERTIME	2,104	2,104
20 CURRENT EXPENSES	37,542	37,542
30 EQUIPMENT NEW/REPLACEMENT	2,250	2,250
41 AUDIT FUND SET ASIDE D	1,002	1,013
42 ADDITIONAL FRINGE BENEFITS D	19,707	19,707
60 BENEFITS	346,180	350,058
70 IN-STATE TRAVEL	27,023	27,023
80 OUT-OF STATE TRAVEL	2,129	2,129

TOTAL	1,517,646	1,533,655
ESTIMATED SOURCE OF FUNDS FOR
CHILD SUPPORT LEGAL
00 FEDERAL FUNDS	1,001,988	1,012,557
GENERAL FUND	515,658	521,098
TOTAL	1,517,646	1,533,655


TOTAL	10,958,412	11,027,728
ESTIMATED SOURCE OF FUNDS FOR
DIV OF CHILD SUPPORT SERVICES
FEDERAL FUNDS	7,273,685	7,319,870
GENERAL FUND	2,693,328	2,739,637
OTHER FUNDS	991,399	968,221
TOTAL	10,958,412	11,027,728


05 HEALTH AND SOCIAL SERVICES
01 DEPT OF HEALTH AND HUMAN SVCS
07 OFFICE OF COMM & PUBLIC HEALTH
01 ADMINISTRATION
01 OFFICE OF DIRECTOR
10 PERSONAL SERVICES - PERMANENT	215,289	216,403
12 PERSONAL SERVICES-UNCLASSIFIED	148,002	151,432
18 OVERTIME	2,400	2,500
20 CURRENT EXPENSES	30,071	31,575
26 ORGANIZATIONAL DUES	10,200	10,400
28 TRANSFERS TO GENERAL SERVICES D	18,734	19,297
30 EQUIPMENT NEW/REPLACEMENT	5,000	2,000

HB 0001 PAGE 318 06/27/01	FY2002	FY2003
05 HEALTH AND SOCIAL SERVICES	(CONT.)
01 DEPT OF HEALTH AND HUMAN SVCS	(CONT.)
07 OFFICE OF COMM & PUBLIC HEALTH	(CONT.)
01 ADMINISTRATION	(CONT.)
01 OFFICE OF DIRECTOR	(CONT.)
40 INDIRECT COSTS E	249,317	261,783
41 AUDIT FUND SET ASIDE D	663	671
42 ADDITIONAL FRINGE BENEFITS D	6,756	6,782
60 BENEFITS	117,021	118,507
70 IN-STATE TRAVEL	2,345	2,462
80 OUT-OF STATE TRAVEL	3,500	4,000
90 CDC CONTRACT	156,337	164,154

TOTAL	965,635	991,966
ESTIMATED SOURCE OF FUNDS FOR
OFFICE OF DIRECTOR
00 FEDERAL FUNDS	617,527	626,158
GENERAL FUND	348,108	365,808
TOTAL	965,635	991,966

05 HEALTH AND SOCIAL SERVICES
01 DEPT OF HEALTH AND HUMAN SVCS
07 OFFICE OF COMM & PUBLIC HEALTH
01 ADMINISTRATION
02 HEALTH SVCS PLANNING & REVIEW
10 PERSONAL SERVICES - PERMANENT	102,961	102,961
12 PERSONAL SERVICES-UNCLASSIFIED	47,955	50,698
20 CURRENT EXPENSES	40,988	42,218
26 ORGANIZATIONAL DUES	900	900
28 TRANSFERS TO GENERAL SERVICES D	13,382	13,783
30 EQUIPMENT NEW/REPLACEMENT	2,434	2,041
46 CONSULTANTS	40,000	40,000
59 PART-TIME - BENEFITTED	37,020	38,357
60 BENEFITS	60,140	61,445
70 IN-STATE TRAVEL	4,901	5,048
80 OUT-OF STATE TRAVEL	4,500	4,500
92 HOSPITAL DATA CONTRACT	144,819	138,049

TOTAL	500,000	500,000
ESTIMATED SOURCE OF FUNDS FOR
HEALTH SVCS PLANNING & REVIEW
09 AGENCY INCOME I	500,000	500,000
TOTAL	500,000	500,000


HB 0001 PAGE 319 06/27/01	FY2002	FY2003
05 HEALTH AND SOCIAL SERVICES
01 DEPT OF HEALTH AND HUMAN SVCS
07 OFFICE OF COMM & PUBLIC HEALTH
01 ADMINISTRATION
03 WORKER'S COMPENSATION
92 MEDICAL COSTS D	46,538	48,865

TOTAL	46,538	48,865
ESTIMATED SOURCE OF FUNDS FOR
WORKER'S COMPENSATION
GENERAL FUND	46,538	48,865
TOTAL	46,538	48,865

05 HEALTH AND SOCIAL SERVICES
01 DEPT OF HEALTH AND HUMAN SVCS
07 OFFICE OF COMM & PUBLIC HEALTH
01 ADMINISTRATION
04 UNEMPLOYMENT COMPENSATION
90 UNEMPLOYMENT COMPENSATION D	3,000	4,500

TOTAL	3,000	4,500
ESTIMATED SOURCE OF FUNDS FOR
UNEMPLOYMENT COMPENSATION
GENERAL FUND	3,000	4,500
TOTAL	3,000	4,500

05 HEALTH AND SOCIAL SERVICES
01 DEPT OF HEALTH AND HUMAN SVCS
07 OFFICE OF COMM & PUBLIC HEALTH
02 DISEASE PREVENTION & HEALTH PR
01 HEALTH PROMOTION
10 PERSONAL SERVICES - PERMANENT	270,998	277,951
18 OVERTIME	7,000	7,000
20 CURRENT EXPENSES	114,275	116,690
26 ORGANIZATIONAL DUES	1,300	1,400
28 TRANSFERS TO GENERAL SERVICES D	42,821	44,106
30 EQUIPMENT NEW/REPLACEMENT	32,500	32,500
41 AUDIT FUND SET ASIDE D	1,528	1,542
42 ADDITIONAL FRINGE BENEFITS D	28,279	28,903
50 PERSONAL SERVICE-TEMP/APPOINTE	116,977	117,590
59 PART-TIME - BENEFITTED	258,728	262,550
60 BENEFITS	180,701	184,196
70 IN-STATE TRAVEL	11,200	11,350
80 OUT-OF STATE TRAVEL	15,500	16,000
90 BIOTERRORISM CONTRACTS	103,552	103,407
92 CANCER PRVNTN/HEALTH PROMO	133,134	131,974
93 INJURY PREVENTION	113,948	115,493
94 RAPE CRISIS	200,000	200,000

TOTAL	1,632,441	1,652,652
ESTIMATED SOURCE OF FUNDS FOR
HEALTH PROMOTION

HB 0001 PAGE 320 06/27/01	FY2002	FY2003
05 HEALTH AND SOCIAL SERVICES	(CONT.)
01 DEPT OF HEALTH AND HUMAN SVCS	(CONT.)
07 OFFICE OF COMM & PUBLIC HEALTH	(CONT.)
02 DISEASE PREVENTION & HEALTH PR	(CONT.)
01 HEALTH PROMOTION	(CONT.)
00 FEDERAL FUNDS	1,527,242	1,541,635
GENERAL FUND	105,199	111,017
TOTAL	1,632,441	1,652,652

05 HEALTH AND SOCIAL SERVICES
01 DEPT OF HEALTH AND HUMAN SVCS
07 OFFICE OF COMM & PUBLIC HEALTH
02 DISEASE PREVENTION & HEALTH PR
02 TOBACCO USE PREVENTION FUND
18 OVERTIME	5,000	5,000
20 CURRENT EXPENSES	49,000	50,000
26 ORGANIZATIONAL DUES	1,000	1,000
28 TRANSFERS TO GENERAL SERVICES D	13,382	13,783
30 EQUIPMENT NEW/REPLACEMENT	36,750	9,435
59 PART-TIME - BENEFITTED	164,717	171,874
60 BENEFITS	54,309	56,600
70 IN-STATE TRAVEL	15,000	15,000
80 OUT-OF STATE TRAVEL	9,000	9,000
90 CONTRACTS	2,551,842	2,568,308
92 COMMUNITY GRANTS	1,100,000	1,100,000

TOTAL	4,000,000	4,000,000
ESTIMATED SOURCE OF FUNDS FOR
TOBACCO USE PREVENTION FUND
03 REVOLVING FUNDS	3,000,000	3,000,000
09 AGENCY INCOME I	1,000,000	1,000,000
TOTAL	4,000,000	4,000,000

05 HEALTH AND SOCIAL SERVICES
01 DEPT OF HEALTH AND HUMAN SVCS
07 OFFICE OF COMM & PUBLIC HEALTH
02 DISEASE PREVENTION & HEALTH PR
03 IMMUNIZATION PROGRAM
10 PERSONAL SERVICES - PERMANENT	90,231	91,026
18 OVERTIME	10,000	10,000
20 CURRENT EXPENSES	250,000	250,000
26 ORGANIZATIONAL DUES	3,000	3,000
28 TRANSFERS TO GENERAL SERVICES D	21,411	22,053
30 EQUIPMENT NEW/REPLACEMENT	25,000	25,000
41 AUDIT FUND SET ASIDE D	1,489	1,522
42 ADDITIONAL FRINGE BENEFITS D	16,523	16,984
50 PERSONAL SERVICE-TEMP/APPOINTE	34,243	35,644
59 PART-TIME - BENEFITTED	194,650	201,806
60 BENEFITS	96,982	99,633
70 IN-STATE TRAVEL	10,204	10,204
80 OUT-OF STATE TRAVEL	10,024	10,024

HB 0001 PAGE 321 06/27/01	FY2002	FY2003
05 HEALTH AND SOCIAL SERVICES	(CONT.)
01 DEPT OF HEALTH AND HUMAN SVCS	(CONT.)
07 OFFICE OF COMM & PUBLIC HEALTH	(CONT.)
02 DISEASE PREVENTION & HEALTH PR	(CONT.)
03 IMMUNIZATION PROGRAM	(CONT.)
90 VACCINES-STATE	1,000,000	1,000,000
91 VACCINES-INSURERS	1,016,000	1,016,000
92 GRANTS	325,000	325,000
93 VACCINE NON FC	400,000	420,000

TOTAL	3,504,757	3,537,896
ESTIMATED SOURCE OF FUNDS FOR
IMMUNIZATION PROGRAM
00 FEDERAL FUNDS	1,488,757	1,521,896
03 REVOLVING FUNDS I	1,016,000	1,016,000
GENERAL FUND	1,000,000	1,000,000
TOTAL	3,504,757	3,537,896

05 HEALTH AND SOCIAL SERVICES
01 DEPT OF HEALTH AND HUMAN SVCS
07 OFFICE OF COMM & PUBLIC HEALTH
02 DISEASE PREVENTION & HEALTH PR
04 TOBACCO PREVENTION FEDERAL
18 OVERTIME	1,000	1,000
20 CURRENT EXPENSES	35,645	36,000
26 ORGANIZATIONAL DUES	1,000	1,000
28 TRANSFERS TO GENERAL SERVICES D	18,734	19,296
30 EQUIPMENT NEW/REPLACEMENT	11,475	9,100
41 AUDIT FUND SET ASIDE D	976	981
42 ADDITIONAL FRINGE BENEFITS D	9,680	9,892
59 PART-TIME - BENEFITTED	166,902	170,548
60 BENEFITS	53,729	54,895
70 IN-STATE TRAVEL	5,000	5,000
80 OUT-OF STATE TRAVEL	15,120	15,120
90 COMMUNITY GRANTS	375,092	375,092
92 CONTRACTS	281,645	282,784

TOTAL	975,998	980,708
ESTIMATED SOURCE OF FUNDS FOR
TOBACCO PREVENTION FEDERAL
00 FEDERAL FUNDS	975,998	980,708
TOTAL	975,998	980,708


HB 0001 PAGE 322 06/27/01	FY2002	FY2003
05 HEALTH AND SOCIAL SERVICES
01 DEPT OF HEALTH AND HUMAN SVCS
07 OFFICE OF COMM & PUBLIC HEALTH
02 DISEASE PREVENTION & HEALTH PR
05 DIABETES CONTROL & PREVENTION
20 CURRENT EXPENSES	25,000	28,000
26 ORGANIZATIONAL DUES	300	300
28 TRANSFERS TO GENERAL SERVICES D	8,029	8,270
30 EQUIPMENT NEW/REPLACEMENT	1,500	2,000
41 AUDIT FUND SET ASIDE D	243	273
42 ADDITIONAL FRINGE BENEFITS D	2,445	2,445
50 PERSONAL SERVICE-TEMP/APPOINTE	41,697	43,460
59 PART-TIME - BENEFITTED	42,159	42,159
60 BENEFITS	16,681	16,816
70 IN-STATE TRAVEL	1,400	1,500
80 OUT-OF STATE TRAVEL	4,000	4,000
92 CONTRACTS	99,197	123,149

TOTAL	242,651	272,372
ESTIMATED SOURCE OF FUNDS FOR
DIABETES CONTROL & PREVENTION
00 FEDERAL FUNDS	242,651	272,372
TOTAL	242,651	272,372

05 HEALTH AND SOCIAL SERVICES
01 DEPT OF HEALTH AND HUMAN SVCS
07 OFFICE OF COMM & PUBLIC HEALTH
03 EPIDEMIOLOGY & VITAL STATISTIC
01 VITAL RECORDS
10 PERSONAL SERVICES - PERMANENT	436,992	444,337
18 OVERTIME	7,000	7,000
20 CURRENT EXPENSES	73,044	73,044
26 ORGANIZATIONAL DUES	2,000	2,000
28 TRANSFERS TO GENERAL SERVICES D	64,232	66,159
30 EQUIPMENT NEW/REPLACEMENT	4,000	4,000
41 AUDIT FUND SET ASIDE D	735	735
42 ADDITIONAL FRINGE BENEFITS D	8,571	8,752
50 PERSONAL SERVICE-TEMP/APPOINTE	64,984	66,144
59 PART-TIME - BENEFITTED	95,297	99,254
60 BENEFITS	177,543	181,249
70 IN-STATE TRAVEL	1,500	1,500
80 OUT-OF STATE TRAVEL	10,121	10,627
90 CANCER REGISTRY	127,083	127,083
91 CR ENHANCEMENT	359,186	359,186
92 BRFSS	135,224	135,224

TOTAL	1,567,512	1,586,294
ESTIMATED SOURCE OF FUNDS FOR
VITAL RECORDS
00 FEDERAL FUNDS	734,556	734,637
06 AGENCY INCOME I	125,000	125,000
07 AGENCY INCOME	200,000	200,000

HB 0001 PAGE 323 06/27/01	FY2002	FY2003
05 HEALTH AND SOCIAL SERVICES	(CONT.)
01 DEPT OF HEALTH AND HUMAN SVCS	(CONT.)
07 OFFICE OF COMM & PUBLIC HEALTH	(CONT.)
03 EPIDEMIOLOGY & VITAL STATISTIC	(CONT.)
01 VITAL RECORDS	(CONT.)
GENERAL FUND	507,956	526,657
TOTAL	1,567,512	1,586,294

05 HEALTH AND SOCIAL SERVICES
01 DEPT OF HEALTH AND HUMAN SVCS
07 OFFICE OF COMM & PUBLIC HEALTH
03 EPIDEMIOLOGY & VITAL STATISTIC
02 VITAL RECORDS IMPROVEMENT FUND
10 PERSONAL SERVICES - PERMANENT	81,174	82,938
18 OVERTIME	8,000	8,000
20 CURRENT EXPENSES	42,080	42,080
30 EQUIPMENT NEW/REPLACEMENT	144,660	119,660
60 BENEFITS	28,536	29,100
70 IN-STATE TRAVEL	3,000	3,000
80 OUT-OF STATE TRAVEL	1,500	1,500
92 VITAL REC PRESERVATION	400,502	407,817
93 VRV 2000	100,000	100,000

TOTAL	809,452	794,095
ESTIMATED SOURCE OF FUNDS FOR
VITAL RECORDS IMPROVEMENT FUND
03 REVOLVING FUNDS I	809,452	794,095
TOTAL	809,452	794,095

05 HEALTH AND SOCIAL SERVICES
01 DEPT OF HEALTH AND HUMAN SVCS
07 OFFICE OF COMM & PUBLIC HEALTH
03 EPIDEMIOLOGY & VITAL STATISTIC
03 VITAL RECS/HLTH STAT USER FEES
20 CURRENT EXPENSES	1,700	1,700
30 EQUIPMENT NEW/REPLACEMENT	3,500	3,500
80 OUT-OF STATE TRAVEL	2,000	2,000

TOTAL	7,200	7,200
ESTIMATED SOURCE OF FUNDS FOR
VITAL RECS/HLTH STAT USER FEES
03 REVOLVING FUNDS	7,200	7,200
TOTAL	7,200	7,200


HB 0001 PAGE 324 06/27/01	FY2002	FY2003
05 HEALTH AND SOCIAL SERVICES
01 DEPT OF HEALTH AND HUMAN SVCS
07 OFFICE OF COMM & PUBLIC HEALTH
03 EPIDEMIOLOGY & VITAL STATISTIC
04 DISEASE CONTROL
10 PERSONAL SERVICES - PERMANENT	607,615	611,123
12 PERSONAL SERVICES-UNCLASSIFIED	103,727	110,519
18 OVERTIME	38,900	38,800
20 CURRENT EXPENSES	90,334	86,057
26 ORGANIZATIONAL DUES	4,500	4,500
28 TRANSFERS TO GENERAL SERVICES D	50,850	52,375
30 EQUIPMENT NEW/REPLACEMENT	37,600	24,200
41 AUDIT FUND SET ASIDE D	1,533	1,534
42 ADDITIONAL FRINGE BENEFITS D	40,374	40,932
50 PERSONAL SERVICE-TEMP/APPOINTE	2,036	2,036
59 PART-TIME - BENEFITTED	214,423	217,269
60 BENEFITS	308,849	313,023
70 IN-STATE TRAVEL	33,198	34,198
80 OUT-OF STATE TRAVEL	33,446	33,946
93 TB/REFUGEE CONTRACTS	25,000	25,000
94 LOCAL CONTRACTS	102,000	102,000
95 VPD LAB TESTING	20,500	20,500
96 PATIENT CARE	122,000	122,000
97 DISEASE CONTROL EMERGENCIES	190,000	190,000

TOTAL	2,026,885	2,030,012
ESTIMATED SOURCE OF FUNDS FOR
DISEASE CONTROL
00 FEDERAL FUNDS	1,533,549	1,534,992
GENERAL FUND	493,336	495,020
TOTAL	2,026,885	2,030,012

05 HEALTH AND SOCIAL SERVICES
01 DEPT OF HEALTH AND HUMAN SVCS
07 OFFICE OF COMM & PUBLIC HEALTH
04 FAMILY AND COMMUNITY HEALTH
01 PRIMARY CARE
10 PERSONAL SERVICES - PERMANENT	63,195	64,009
20 CURRENT EXPENSES	10,470	10,911
26 ORGANIZATIONAL DUES	500	500
28 TRANSFERS TO GENERAL SERVICES D	8,029	8,269
41 AUDIT FUND SET ASIDE D	332	332
42 ADDITIONAL FRINGE BENEFITS D	5,710	5,758
59 PART-TIME - BENEFITTED	35,256	35,256
60 BENEFITS	31,504	31,765
70 IN-STATE TRAVEL	2,000	2,000
80 OUT-OF STATE TRAVEL	10,500	10,500
90 CONTRACTS	137,548	134,103
91 RECRUITMENT CENTER	80,000	80,000
92 LOAN REPAYMENT	30,000	30,000
93 LINKAGES	401,600	401,600
94 TECHNICAL ASSISTANCE	170,000	170,000

HB 0001 PAGE 325 06/27/01	FY2002	FY2003
05 HEALTH AND SOCIAL SERVICES	(CONT.)
01 DEPT OF HEALTH AND HUMAN SVCS	(CONT.)
07 OFFICE OF COMM & PUBLIC HEALTH	(CONT.)
04 FAMILY AND COMMUNITY HEALTH	(CONT.)
01 PRIMARY CARE	(CONT.)

TOTAL	986,644	985,003
ESTIMATED SOURCE OF FUNDS FOR
PRIMARY CARE
00 FEDERAL FUNDS	281,576	281,591
GENERAL FUND	705,068	703,412
TOTAL	986,644	985,003

05 HEALTH AND SOCIAL SERVICES
01 DEPT OF HEALTH AND HUMAN SVCS
07 OFFICE OF COMM & PUBLIC HEALTH
04 FAMILY AND COMMUNITY HEALTH
02 HIV-STD PROGRAM
10 PERSONAL SERVICES - PERMANENT	250,127	253,844
18 OVERTIME	1,500	1,500
20 CURRENT EXPENSES	73,897	81,708
26 ORGANIZATIONAL DUES	2,650	2,800
28 TRANSFERS TO GENERAL SERVICES D	29,439	30,323
30 EQUIPMENT NEW/REPLACEMENT	4,000	4,000
41 AUDIT FUND SET ASIDE D	2,530	2,532
42 ADDITIONAL FRINGE BENEFITS D	19,551	19,767
50 PERSONAL SERVICE-TEMP/APPOINTE	1,970	2,059
59 PART-TIME - BENEFITTED	140,011	140,011
60 BENEFITS	125,476	126,672
70 IN-STATE TRAVEL	6,161	6,161
80 OUT-OF STATE TRAVEL	19,891	19,891
90 STD COUNSELING/TESTING	132,700	132,700
91 HIV COUNSELING	105,084	101,337
92 HIV PREVENTION CONTRACTS	1,082,633	1,082,633
93 MEDICAL/VACCINES	127,000	127,000
94 PATIENT HOME CARE	143,756	143,756
95 TITLE I PATIENT ASSESSMENT	255,522	255,522
96 DRUG PROCUREMENT	686,032	686,032
97 LABORATORY TESTING	31,000	25,000

TOTAL	3,240,930	3,245,248
ESTIMATED SOURCE OF FUNDS FOR
HIV-STD PROGRAM
00 FEDERAL FUNDS	2,529,993	2,531,915
05 PRIVATE LOCAL FUNDS I	255,522	255,522
GENERAL FUND	455,415	457,811
TOTAL	3,240,930	3,245,248


HB 0001 PAGE 326 06/27/01	FY2002	FY2003
05 HEALTH AND SOCIAL SERVICES
01 DEPT OF HEALTH AND HUMAN SVCS
07 OFFICE OF COMM & PUBLIC HEALTH
04 FAMILY AND COMMUNITY HEALTH
03 MATERNAL & CHILD HEALTH
10 PERSONAL SERVICES - PERMANENT	389,475	391,470
18 OVERTIME	5,000	5,000
20 CURRENT EXPENSES	43,282	41,535
26 ORGANIZATIONAL DUES	3,000	3,000
28 TRANSFERS TO GENERAL SERVICES D	37,468	38,592
30 EQUIPMENT NEW/REPLACEMENT	5,000	5,000
41 AUDIT FUND SET ASIDE D	1,800	1,826
42 ADDITIONAL FRINGE BENEFITS D	16,833	17,008
59 PART-TIME - BENEFITTED	76,381	77,863
60 BENEFITS	150,674	151,786
70 IN-STATE TRAVEL	6,250	6,250
80 OUT-OF STATE TRAVEL	8,400	8,400
90 COMPREHENSIVE CONTRACTS	1,000,000	1,000,000
91 NEWBORN SCREENING	170,000	170,000
92 NEWBORN HEARING	49,159	47,008
93 KIDS CABINET HOME VISITING	550,000	600,000
95 PRIMARY CARE	1,680,495	1,680,495
96 PATIENT CARE	5,000	5,000
97 ABSTINENCE	82,780	82,780
98 ADOLESCENT	47,424	48,254
99 CHILDRENS TREATMENT	25,000	25,000

TOTAL	4,353,421	4,406,267
ESTIMATED SOURCE OF FUNDS FOR
MATERNAL & CHILD HEALTH
00 FEDERAL FUNDS	1,800,184	1,826,627
GENERAL FUND	2,553,237	2,579,640
TOTAL	4,353,421	4,406,267

05 HEALTH AND SOCIAL SERVICES
01 DEPT OF HEALTH AND HUMAN SVCS
07 OFFICE OF COMM & PUBLIC HEALTH
04 FAMILY AND COMMUNITY HEALTH
04 FAMILY PLANNING PROGRAM
10 PERSONAL SERVICES - PERMANENT	99,343	99,543
20 CURRENT EXPENSES	14,500	14,500
26 ORGANIZATIONAL DUES	2,500	2,500
28 TRANSFERS TO GENERAL SERVICES D	10,705	11,026
41 AUDIT FUND SET ASIDE D	1,169	1,169
42 ADDITIONAL FRINGE BENEFITS D	7,063	7,154
46 CONSULTANTS	1,500	1,500
59 PART-TIME - BENEFITTED	35,958	37,506
60 BENEFITS	43,297	43,856
70 IN-STATE TRAVEL	1,550	1,550
80 OUT-OF STATE TRAVEL	6,000	6,000
92 GRANTS	1,296,421	1,296,421
93 ADOLESCENT GRANT	178,000	178,000

HB 0001 PAGE 327 06/27/01	FY2002	FY2003
05 HEALTH AND SOCIAL SERVICES	(CONT.)
01 DEPT OF HEALTH AND HUMAN SVCS	(CONT.)
07 OFFICE OF COMM & PUBLIC HEALTH	(CONT.)
04 FAMILY AND COMMUNITY HEALTH	(CONT.)
04 FAMILY PLANNING PROGRAM	(CONT.)

TOTAL	1,698,006	1,700,725
ESTIMATED SOURCE OF FUNDS FOR
FAMILY PLANNING PROGRAM
00 FEDERAL FUNDS	1,168,505	1,168,388
GENERAL FUND	529,501	532,337
TOTAL	1,698,006	1,700,725

05 HEALTH AND SOCIAL SERVICES
01 DEPT OF HEALTH AND HUMAN SVCS
07 OFFICE OF COMM & PUBLIC HEALTH
04 FAMILY AND COMMUNITY HEALTH
06 BUREAU OF ORAL HEALTH
18 OVERTIME	3,000	3,000
20 CURRENT EXPENSES	6,000	6,000
28 TRANSFERS TO GENERAL SERVICES D	2,676	2,757
41 AUDIT FUND SET ASIDE D	420	420
46 CONSULTANTS	5,000	5,000
59 PART-TIME - BENEFITTED	38,610	40,365
60 BENEFITS	13,315	13,877
70 IN-STATE TRAVEL	2,000	2,500
80 OUT-OF STATE TRAVEL	2,000	2,500
94 CONTRACTS	520,000	520,000

TOTAL	593,021	596,419
ESTIMATED SOURCE OF FUNDS FOR
BUREAU OF ORAL HEALTH
00 FEDERAL FUNDS	420,000	420,000
GENERAL FUND	173,021	176,419
TOTAL	593,021	596,419

05 HEALTH AND SOCIAL SERVICES
01 DEPT OF HEALTH AND HUMAN SVCS
07 OFFICE OF COMM & PUBLIC HEALTH
04 FAMILY AND COMMUNITY HEALTH
07 WIC SUPPLEMENTAL NUTRITION PRG
10 PERSONAL SERVICES - PERMANENT	367,587	371,816
18 OVERTIME	26,000	26,500
20 CURRENT EXPENSES	135,000	135,000
22 RENTS&LEASES OTHER THAN STATE	24,000	26,000
26 ORGANIZATIONAL DUES	2,500	2,600
28 TRANSFERS TO GENERAL SERVICES D	45,497	46,862
30 EQUIPMENT NEW/REPLACEMENT	22,010	23,175
41 AUDIT FUND SET ASIDE D	12,071	11,910
42 ADDITIONAL FRINGE BENEFITS D	21,150	21,549
50 PERSONAL SERVICE-TEMP/APPOINTE	45,238	45,851

HB 0001 PAGE 328 06/27/01	FY2002	FY2003
05 HEALTH AND SOCIAL SERVICES	(CONT.)
01 DEPT OF HEALTH AND HUMAN SVCS	(CONT.)
07 OFFICE OF COMM & PUBLIC HEALTH	(CONT.)
04 FAMILY AND COMMUNITY HEALTH	(CONT.)
07 WIC SUPPLEMENTAL NUTRITION PRG	(CONT.)
59 PART-TIME - BENEFITTED	109,220	113,977
60 BENEFITS	164,359	167,442
70 IN-STATE TRAVEL	6,000	6,000
80 OUT-OF STATE TRAVEL	21,000	22,000
90 FOOD REBATE	3,400,000	3,425,000
91 FOOD COSTS	5,800,000	6,000,000
92 FMNP FOOD COSTS	85,000	90,000
96 PARTNERS PROJECT	2,000,000	1,500,000
97 CONTRACTS REBATE	15,000	15,000
98 GRANTS & CONTRACTS	3,200,000	3,300,000

TOTAL	15,501,632	15,350,682
ESTIMATED SOURCE OF FUNDS FOR
WIC SUPPLEMENTAL NUTRITION PRG
00 FEDERAL FUNDS	12,060,827	11,909,876
05 PRIVATE LOCAL FUNDS I	3,400,000	3,400,000
GENERAL FUND	40,805	40,806
TOTAL	15,501,632	15,350,682

05 HEALTH AND SOCIAL SERVICES
01 DEPT OF HEALTH AND HUMAN SVCS
07 OFFICE OF COMM & PUBLIC HEALTH
04 FAMILY AND COMMUNITY HEALTH
08 BREAST & CERVICAL CANCER PREV
10 PERSONAL SERVICES - PERMANENT	38,757	38,757
20 CURRENT EXPENSES	19,641	19,641
26 ORGANIZATIONAL DUES	300	300
28 TRANSFERS TO GENERAL SERVICES D	21,411	22,053
30 EQUIPMENT NEW/REPLACEMENT	5,000	5,000
41 AUDIT FUND SET ASIDE D	1,377	1,329
42 ADDITIONAL FRINGE BENEFITS D	11,441	11,698
59 PART-TIME - BENEFITTED	231,125	236,313
60 BENEFITS	86,362	88,022
70 IN-STATE TRAVEL	3,640	3,640
80 OUT-OF STATE TRAVEL	15,724	15,724
90 CANCER SCREENING	170,000	170,000
92 CONTRACTS	990,001	934,000

TOTAL	1,594,779	1,546,477
ESTIMATED SOURCE OF FUNDS FOR
BREAST & CERVICAL CANCER PREV
00 FEDERAL FUNDS	1,370,926	1,322,543
GENERAL FUND	223,853	223,934
TOTAL	1,594,779	1,546,477


HB 0001 PAGE 329 06/27/01	FY2002	FY2003
05 HEALTH AND SOCIAL SERVICES
01 DEPT OF HEALTH AND HUMAN SVCS
07 OFFICE OF COMM & PUBLIC HEALTH
05 COMMUNITY SUPPORTS
01 PUBLIC HEALTH LABORATORIES
10 PERSONAL SERVICES - PERMANENT	1,482,124	1,511,685
12 PERSONAL SERVICES-UNCLASSIFIED	131,710	131,710
18 OVERTIME	37,500	38,500
20 CURRENT EXPENSES	703,670	738,670
22 RENTS&LEASES OTHER THAN STATE	200	200
24 MAINT.OTHER THAN BUILD.& GRNDS	166,458	179,309
26 ORGANIZATIONAL DUES	3,300	4,000
28 TRANSFERS TO GENERAL SERVICES D	173,960	179,179
30 EQUIPMENT NEW/REPLACEMENT	163,619	113,619
41 AUDIT FUND SET ASIDE D	1,263	1,168
42 ADDITIONAL FRINGE BENEFITS D	21,402	21,868
46 CONSULTANTS	90,000	100,000
50 PERSONAL SERVICE-TEMP/APPOINTE	124,008	127,816
59 PART-TIME - BENEFITTED	359,349	368,325
60 BENEFITS	652,906	665,848
70 IN-STATE TRAVEL	10,300	11,500
80 OUT-OF STATE TRAVEL	59,085	59,085
90 EPI LAB CAPACITY	78,475	80,725
91 SPECIMEN TRANSPORT	51,312	52,812
94 OTHER LAB COSTS	50,000	100,000
97 NEWBORN SCREENING	146,379	146,379

TOTAL	4,507,020	4,632,398
ESTIMATED SOURCE OF FUNDS FOR
PUBLIC HEALTH LABORATORIES
00 FEDERAL FUNDS	1,262,718	1,167,664
02 TRS FROM DEPT TRANSPORTATION	789,647	832,521
09 AGENCY INCOME I	43,228	45,392
GENERAL FUND	2,411,427	2,586,821
TOTAL	4,507,020	4,632,398

05 HEALTH AND SOCIAL SERVICES
01 DEPT OF HEALTH AND HUMAN SVCS
07 OFFICE OF COMM & PUBLIC HEALTH
05 COMMUNITY SUPPORTS
02 RADIOLOGICAL HEALTH
10 PERSONAL SERVICES - PERMANENT	419,328	426,514
18 OVERTIME	7,220	7,220
20 CURRENT EXPENSES	48,917	48,917
26 ORGANIZATIONAL DUES	150	150
28 TRANSFERS TO GENERAL SERVICES D	34,792	35,836
30 EQUIPMENT NEW/REPLACEMENT	10,000	18,000
41 AUDIT FUND SET ASIDE D	93	94
42 ADDITIONAL FRINGE BENEFITS D	2,381	2,414
46 CONSULTANTS	5,000
50 PERSONAL SERVICE-TEMP/APPOINTE	14,328	14,328
60 BENEFITS	137,591	139,890

HB 0001 PAGE 330 06/27/01	FY2002	FY2003
05 HEALTH AND SOCIAL SERVICES	(CONT.)
01 DEPT OF HEALTH AND HUMAN SVCS	(CONT.)
07 OFFICE OF COMM & PUBLIC HEALTH	(CONT.)
05 COMMUNITY SUPPORTS	(CONT.)
02 RADIOLOGICAL HEALTH	(CONT.)
70 IN-STATE TRAVEL	5,272	5,472
80 OUT-OF STATE TRAVEL	15,000	15,000

TOTAL	700,072	713,835
ESTIMATED SOURCE OF FUNDS FOR
RADIOLOGICAL HEALTH
00 FEDERAL FUNDS	92,567	93,430
01 TRANSFERS FROM OTHER AGENCIES I	92,365	92,365
GENERAL FUND	515,140	528,040
TOTAL	700,072	713,835

05 HEALTH AND SOCIAL SERVICES
01 DEPT OF HEALTH AND HUMAN SVCS
07 OFFICE OF COMM & PUBLIC HEALTH
05 COMMUNITY SUPPORTS
03 EMERGENCY RESPONSE
10 PERSONAL SERVICES - PERMANENT	159,316	159,516
18 OVERTIME	3,500	3,500
20 CURRENT EXPENSES	34,376	34,376
26 ORGANIZATIONAL DUES	96	96
28 TRANSFERS TO GENERAL SERVICES D	10,705	11,026
30 EQUIPMENT NEW/REPLACEMENT	17,835	20,500
60 BENEFITS	52,101	52,165
70 IN-STATE TRAVEL	7,325	7,325
80 OUT-OF STATE TRAVEL	5,975	5,975

TOTAL	291,229	294,479
ESTIMATED SOURCE OF FUNDS FOR
EMERGENCY RESPONSE
01 TRANSFERS FROM OTHER AGENCIES I	291,229	294,479
TOTAL	291,229	294,479

05 HEALTH AND SOCIAL SERVICES
01 DEPT OF HEALTH AND HUMAN SVCS
07 OFFICE OF COMM & PUBLIC HEALTH
05 COMMUNITY SUPPORTS
04 HEALTH RISK ASSESSMENT
10 PERSONAL SERVICES - PERMANENT	679,793	683,403
18 OVERTIME	19,000	19,250
20 CURRENT EXPENSES	119,486	124,686
24 MAINT.OTHER THAN BUILD.& GRNDS	1,000	1,000
26 ORGANIZATIONAL DUES	1,100	1,200
28 TRANSFERS TO GENERAL SERVICES D	80,289	82,698
30 EQUIPMENT NEW/REPLACEMENT	15,000	9,000
41 AUDIT FUND SET ASIDE D	1,306	1,320
42 ADDITIONAL FRINGE BENEFITS D	35,714	35,980

HB 0001 PAGE 331 06/27/01	FY2002	FY2003
05 HEALTH AND SOCIAL SERVICES	(CONT.)
01 DEPT OF HEALTH AND HUMAN SVCS	(CONT.)
07 OFFICE OF COMM & PUBLIC HEALTH	(CONT.)
05 COMMUNITY SUPPORTS	(CONT.)
04 HEALTH RISK ASSESSMENT	(CONT.)
50 PERSONAL SERVICE-TEMP/APPOINTE	58,603	59,975
59 PART-TIME - BENEFITTED	286,654	290,451
60 BENEFITS	319,826	322,381
70 IN-STATE TRAVEL	7,860	7,710
80 OUT-OF STATE TRAVEL	36,120	31,770
90 CONTRACTS	182,236	182,236

TOTAL	1,843,987	1,853,060
ESTIMATED SOURCE OF FUNDS FOR
HEALTH RISK ASSESSMENT
00 FEDERAL FUNDS	1,305,244	1,319,098
01 TRANSFERS FROM OTHER AGENCIES I	49,944	49,944
09 AGENCY INCOME I	20,000	20,000
GENERAL FUND	468,799	464,018
TOTAL	1,843,987	1,853,060

05 HEALTH AND SOCIAL SERVICES
01 DEPT OF HEALTH AND HUMAN SVCS
07 OFFICE OF COMM & PUBLIC HEALTH
05 COMMUNITY SUPPORTS
05 ASBESTOS CONTROL
10 PERSONAL SERVICES - PERMANENT	60,470	61,298
18 OVERTIME	2,000	2,000
20 CURRENT EXPENSES	9,000	9,200
26 ORGANIZATIONAL DUES	500	500
28 TRANSFERS TO GENERAL SERVICES D	8,029	8,270
59 PART-TIME - BENEFITTED	38,357	38,357
60 BENEFITS	32,264	32,529
70 IN-STATE TRAVEL	800	1,000
80 OUT-OF STATE TRAVEL	3,000	3,000

TOTAL	154,420	156,154
ESTIMATED SOURCE OF FUNDS FOR
ASBESTOS CONTROL
03 REVOLVING FUNDS I	154,420	156,154
TOTAL	154,420	156,154

05 HEALTH AND SOCIAL SERVICES
01 DEPT OF HEALTH AND HUMAN SVCS
07 OFFICE OF COMM & PUBLIC HEALTH
06 MEDICAID ADMINISTRATION
01 SPECIAL MEDICAL SERVICES
10 PERSONAL SERVICES - PERMANENT	487,693	492,179
12 PERSONAL SERVICES-UNCLASSIFIED	97,445	97,445
18 OVERTIME	6,000	6,000
20 CURRENT EXPENSES	98,541	98,541

HB 0001 PAGE 332 06/27/01	FY2002	FY2003
05 HEALTH AND SOCIAL SERVICES	(CONT.)
01 DEPT OF HEALTH AND HUMAN SVCS	(CONT.)
07 OFFICE OF COMM & PUBLIC HEALTH	(CONT.)
06 MEDICAID ADMINISTRATION	(CONT.)
01 SPECIAL MEDICAL SERVICES	(CONT.)
26 ORGANIZATIONAL DUES	3,500	3,500
28 TRANSFERS TO GENERAL SERVICES D	53,526	55,132
30 EQUIPMENT NEW/REPLACEMENT	3,000	3,000
41 AUDIT FUND SET ASIDE D	1,097	1,099
42 ADDITIONAL FRINGE BENEFITS D	15,055	15,326
46 CONSULTANTS	85,556	85,556
59 PART-TIME - BENEFITTED	85,505	87,594
60 BENEFITS	216,526	218,629
70 IN-STATE TRAVEL	10,839	11,381
80 OUT-OF STATE TRAVEL	4,500	5,000
93 SPECIALTY CLINIC SERVICES	1,040,600	1,040,600
94 CATASTROPHIC ILLNESS PROGRAM	300,000	300,000
96 PATIENT CARE	537,855	537,855

TOTAL	3,047,238	3,058,837
ESTIMATED SOURCE OF FUNDS FOR
SPECIAL MEDICAL SERVICES
00 FEDERAL FUNDS	1,096,218	1,098,089
GENERAL FUND	1,951,020	1,960,748
TOTAL	3,047,238	3,058,837

05 HEALTH AND SOCIAL SERVICES
01 DEPT OF HEALTH AND HUMAN SVCS
07 OFFICE OF COMM & PUBLIC HEALTH
06 MEDICAID ADMINISTRATION
02 MEDICAID ADMINISTRATION
10 PERSONAL SERVICES-PERM. CLASSI	2,336,029	2,362,831
12 PERSONAL SERVICES-UNCLASSIFIED	141,132	144,563
18 OVERTIME	75,452	77,718
20 CURRENT EXPENSES	209,938	216,310
26 ORGANIZATIONAL DUES	2,200	2,200
28 TRANSFERS TO GENERAL SERVICES D	287,051	295,220
30 EQUIPMENT NEW/REPLACEMENT	18,900	5,600
41 AUDIT FUND SET ASIDE D	10,178	10,539
42 ADDITIONAL FRINGE BENEFITS D	81,670	82,903
46 CONSULTANTS	491,841	505,786
49 TRANSFRS TO OTHER STATE AGENCS D	121,178	121,178
59 PART-TIME - BENEFITTED	134,678	138,691
60 BENEFITS	859,933	871,617
70 IN-STATE TRAVEL	10,000	10,000
80 OUT-OF STATE TRAVEL	11,946	12,304
90 TRAINING	5,000	5,000
91 OTHER MEDICAL COSTS	721,698	651,288
92 CHIP CONTRACT		362,500
95 MEDICAL TRANSPORTATION	441,000	441,000
98 MEDICAID FISCAL AGENT CONTRACT	9,388,955	9,762,403

TOTAL	15,348,779	16,079,651

HB 0001 PAGE 333 06/27/01	FY2002	FY2003
05 HEALTH AND SOCIAL SERVICES	(CONT.)
01 DEPT OF HEALTH AND HUMAN SVCS	(CONT.)
07 OFFICE OF COMM & PUBLIC HEALTH	(CONT.)
06 MEDICAID ADMINISTRATION	(CONT.)
02 MEDICAID ADMINISTRATION	(CONT.)
ESTIMATED SOURCE OF FUNDS FOR
MEDICAID ADMINISTRATION
00 FEDERAL FUNDS	10,167,655	10,628,131
GENERAL FUND	5,181,124	5,451,520
TOTAL	15,348,779	16,079,651

05 HEALTH AND SOCIAL SERVICES
01 DEPT OF HEALTH AND HUMAN SVCS
07 OFFICE OF COMM & PUBLIC HEALTH
06 MEDICAID ADMINISTRATION
03 PROVIDER PAYMENTS
41 AUDIT FUND SET ASIDE D	97,956	104,655
90 PROVIDER PAYMENT	186,622,215	197,064,360
91 CHIP	5,342,528	6,233,197
95 MEDICAL GRANTS	511,448	710,000

TOTAL	192,574,147	204,112,212
ESTIMATED SOURCE OF FUNDS FOR
PROVIDER PAYMENTS
00 FEDERAL FUNDS	97,137,039	103,043,071
05 PRIVATE LOCAL FUNDS I	200,341	199,542
09 AGENCY INCOME I	1,467,000	1,473,408
GENERAL FUND	93,769,767	99,396,191
TOTAL	192,574,147	204,112,212

05 HEALTH AND SOCIAL SERVICES
01 DEPT OF HEALTH AND HUMAN SVCS
07 OFFICE OF COMM & PUBLIC HEALTH
06 MEDICAID ADMINISTRATION
04 RWJ COVERING KIDS
41 AUDIT FUND SET ASIDE D	310
90 RWJ COVERING KIDS	617,996

TOTAL	618,306
ESTIMATED SOURCE OF FUNDS FOR
RWJ COVERING KIDS
00 FEDERAL FUNDS	309,307
05 PRIVATE LOCAL FUNDS I	308,999
TOTAL	618,306


TOTAL	263,335,700	275,138,007
ESTIMATED SOURCE OF FUNDS FOR
OFFICE OF COMM & PUBLIC HEALTH
FEDERAL FUNDS	138,123,039	144,022,821
GENERAL FUND	111,482,314	117,653,564

HB 0001 PAGE 334 06/27/01	FY2002	FY2003
05 HEALTH AND SOCIAL SERVICES	(CONT.)
01 DEPT OF HEALTH AND HUMAN SVCS	(CONT.)
07 OFFICE OF COMM & PUBLIC HEALTH	(CONT.)


OTHER FUNDS	13,730,347	13,461,622
TOTAL	263,335,700	275,138,007


05 HEALTH AND SOCIAL SERVICES
01 DEPT OF HEALTH AND HUMAN SVCS
08 DIV CHILDREN, YOUTH & FAMILIES
01 OFFICE OF DIRECTOR-CY&F
01 OFFICE OF DIRECTOR-CY & F
10 PERSONAL SERVICES - PERMANENT	336,065	339,286
12 PERSONAL SERVICES-UNCLASSIFIED	131,690	131,690
20 CURRENT EXPENSES	44,429	44,429
41 AUDIT FUND SET ASIDE D	500	504
60 BENEFITS	149,682	150,713
70 IN-STATE TRAVEL	9,228	9,228
90 BROWN BUILDING OCCUPANCY	185,161	185,161

TOTAL	856,755	861,011
ESTIMATED SOURCE OF FUNDS FOR
OFFICE OF DIRECTOR-CY & F
00 FEDERAL FUNDS	428,954	431,087
GENERAL FUND	427,801	429,924
TOTAL	856,755	861,011

05 HEALTH AND SOCIAL SERVICES
01 DEPT OF HEALTH AND HUMAN SVCS
08 DIV CHILDREN, YOUTH & FAMILIES
01 OFFICE OF DIRECTOR-CY&F
02 ERIC L. COMPLIANCE
10 PERSONAL SERVICES-PERM. CLASSI	218,667	222,799
20 CURRENT EXPENSES	2,100	2,100
41 AUDIT FUND SET ASIDE D	148	150
60 BENEFITS	69,973	71,296
70 IN-STATE TRAVEL	3,150	3,150

TOTAL	294,038	299,495
ESTIMATED SOURCE OF FUNDS FOR
ERIC L. COMPLIANCE
00 FEDERAL FUNDS	147,094	149,823
GENERAL FUND	146,944	149,672
TOTAL	294,038	299,495


HB 0001 PAGE 335 06/27/01	FY2002	FY2003
05 HEALTH AND SOCIAL SERVICES
01 DEPT OF HEALTH AND HUMAN SVCS
08 DIV CHILDREN, YOUTH & FAMILIES
02 BUREAU OF CHILDREN & FAMILIES
01 CHILDREN & FAMILIES
10 PERSONAL SERVICES - PERMANENT	7,163,659	7,303,033
20 CURRENT EXPENSES	116,827	92,661
22 RENTS&LEASES OTHER THAN STATE	20,837	20,837
40 INDIRECT COSTS E	250,000	250,000
41 AUDIT FUND SET ASIDE D	5,170	5,219
59 PART-TIME - BENEFITTED	30,534	32,061
60 BENEFITS	2,302,142	2,347,231
70 IN-STATE TRAVEL	396,000	306,000
80 OUT-OF STATE TRAVEL	24,111	24,111

TOTAL	10,309,280	10,381,153
ESTIMATED SOURCE OF FUNDS FOR
CHILDREN & FAMILIES
00 FEDERAL FUNDS	5,089,024	5,032,323
GENERAL FUND	5,220,256	5,348,830
TOTAL	10,309,280	10,381,153

05 HEALTH AND SOCIAL SERVICES
01 DEPT OF HEALTH AND HUMAN SVCS
08 DIV CHILDREN, YOUTH & FAMILIES
03 BUREAU OF JUVENILE SERVICES
01 JUVENILE SERVICES
10 PERSONAL SERVICES - PERMANENT	2,702,712	2,732,504
20 CURRENT EXPENSES	112,038	112,038
22 RENTS&LEASES OTHER THAN STATE	168,762	200,762
41 AUDIT FUND SET ASIDE D	1,657	1,686
59 PART-TIME - BENEFITTED	66,952	68,961
60 BENEFITS	886,293	896,469
70 IN-STATE TRAVEL	181,305	181,305
80 OUT-OF STATE TRAVEL	6,013	6,013
93 TRANSPORTATION OF STUDENTS	10,474	10,474

TOTAL	4,136,206	4,210,212
ESTIMATED SOURCE OF FUNDS FOR
JUVENILE SERVICES
00 FEDERAL FUNDS	1,657,349	1,686,179
GENERAL FUND	2,478,857	2,524,033
TOTAL	4,136,206	4,210,212


HB 0001 PAGE 336 06/27/01	FY2002	FY2003
05 HEALTH AND SOCIAL SERVICES
01 DEPT OF HEALTH AND HUMAN SVCS
08 DIV CHILDREN, YOUTH & FAMILIES
04 BUR OF ADMINISTRATIVE SERVICES
01 BUR OF ADMIN OPERATIONS
10 PERSONAL SERVICES - PERMANENT	426,955	430,470
20 CURRENT EXPENSES	3,638	3,638
41 AUDIT FUND SET ASIDE D	287	289
60 BENEFITS	136,626	137,750
70 IN-STATE TRAVEL	3,150	3,150
80 OUT-OF STATE TRAVEL	2,205	2,205

TOTAL	572,861	577,502
ESTIMATED SOURCE OF FUNDS FOR
BUR OF ADMIN OPERATIONS
00 FEDERAL FUNDS	286,574	288,896
GENERAL FUND	286,287	288,606
TOTAL	572,861	577,502

05 HEALTH AND SOCIAL SERVICES
01 DEPT OF HEALTH AND HUMAN SVCS
08 DIV CHILDREN, YOUTH & FAMILIES
04 BUR OF ADMINISTRATIVE SERVICES
02 SYSTEMS ADMIN NH BRIDGES
10 PERSONAL SERVICES - PERMANENT	170,523	172,275
18 OVERTIME	5,785	5,785
20 CURRENT EXPENSES	5,513	5,513
41 AUDIT FUND SET ASIDE D	627	628
60 BENEFITS	56,418	56,979
70 IN-STATE TRAVEL	5,513	5,513
80 OUT-OF STATE TRAVEL	6,000	6,000
90 OPERATIONAL EXPENSES	1,000,000	1,000,000

TOTAL	1,250,379	1,252,693
ESTIMATED SOURCE OF FUNDS FOR
SYSTEMS ADMIN NH BRIDGES
00 FEDERAL FUNDS	625,800	626,957
GENERAL FUND	624,579	625,736
TOTAL	1,250,379	1,252,693

05 HEALTH AND SOCIAL SERVICES
01 DEPT OF HEALTH AND HUMAN SVCS
08 DIV CHILDREN, YOUTH & FAMILIES
04 BUR OF ADMINISTRATIVE SERVICES
03 FIELD OPER PRG ELIGIBILITY
10 PERSONAL SERVICES-PERM. CLASSI	652,234	664,837
20 CURRENT EXPENSES	2,203	2,203
41 AUDIT FUND SET ASIDE D	452	461
60 BENEFITS	208,715	212,748
70 IN-STATE TRAVEL	5,250	5,250

TOTAL	868,854	885,499

HB 0001 PAGE 337 06/27/01	FY2002	FY2003
05 HEALTH AND SOCIAL SERVICES	(CONT.)
01 DEPT OF HEALTH AND HUMAN SVCS	(CONT.)
08 DIV CHILDREN, YOUTH & FAMILIES	(CONT.)
04 BUR OF ADMINISTRATIVE SERVICES	(CONT.)
03 FIELD OPER PRG ELIGIBILITY	(CONT.)
ESTIMATED SOURCE OF FUNDS FOR
FIELD OPER PRG ELIGIBILITY
00 FEDERAL FUNDS	434,889	443,220
GENERAL FUND	433,965	442,279
TOTAL	868,854	885,499

05 HEALTH AND SOCIAL SERVICES
01 DEPT OF HEALTH AND HUMAN SVCS
08 DIV CHILDREN, YOUTH & FAMILIES
05 BUREAU OF QUALITY MANAGEMENT

10 PERSONAL SERVICES - PERMANENT	273,328	276,291
20 CURRENT EXPENSES	5,000	5,000
41 AUDIT FUND SET ASIDE D	187	189
60 BENEFITS	87,465	88,413
70 IN-STATE TRAVEL	6,174	6,174
80 OUT-OF STATE TRAVEL	551	551

TOTAL	372,705	376,618
ESTIMATED SOURCE OF FUNDS FOR
BUREAU OF QUALITY MANAGEMENT
00 FEDERAL FUNDS	186,540	188,499
GENERAL FUND	186,165	188,119
TOTAL	372,705	376,618

05 HEALTH AND SOCIAL SERVICES
01 DEPT OF HEALTH AND HUMAN SVCS
08 DIV CHILDREN, YOUTH & FAMILIES
06 BUREAU OF TRAINING

10 PERSONAL SERVICES - PERMANENT	138,340	138,540
20 CURRENT EXPENSES	17,325	17,325
41 AUDIT FUND SET ASIDE D	264	265
49 TRANSFRS TO OTHER STATE AGENCS D	21,358	22,426
60 BENEFITS	44,269	44,333
70 IN-STATE TRAVEL	5,843	5,843
91 TRAINING	200,000	200,000

TOTAL	427,399	428,732
ESTIMATED SOURCE OF FUNDS FOR
BUREAU OF TRAINING
00 FEDERAL FUNDS	263,833	264,499
GENERAL FUND	163,566	164,233
TOTAL	427,399	428,732


HB 0001 PAGE 338 06/27/01	FY2002	FY2003
05 HEALTH AND SOCIAL SERVICES
01 DEPT OF HEALTH AND HUMAN SVCS
08 DIV CHILDREN, YOUTH & FAMILIES
07 FOSTER CARE HEALTH PROJECT

10 PERSONAL SERVICES-PERM. CLASSI	353,287	358,460
20 CURRENT EXPENSES	30,000	30,000
41 AUDIT FUND SET ASIDE D	373	378
60 BENEFITS	113,052	114,707
70 IN-STATE TRAVEL	15,000	15,000

TOTAL	511,712	518,545
ESTIMATED SOURCE OF FUNDS FOR
FOSTER CARE HEALTH PROJECT
00 FEDERAL FUNDS	372,627	377,754
GENERAL FUND	139,085	140,791
TOTAL	511,712	518,545

05 HEALTH AND SOCIAL SERVICES
01 DEPT OF HEALTH AND HUMAN SVCS
08 DIV CHILDREN, YOUTH & FAMILIES
08 CHILDREN, YOUTH & FAMILY SVCS
01 CHILD & FAMILTY SERVICES
41 AUDIT FUND SET ASIDE D	21,057	21,057
90 FOSTER CARE IVE	8,537,711	8,625,053
91 ADOPTION SUBSIDIES IVE	1,614,998	1,614,998
92 FOSTER HOMES-NON IVE	3,414,076	3,414,076
93 RESIDENTIAL	40,893,648	42,502,710
94 SOCIAL SERVIES	8,299,268	8,054,854
95 DIAG EVAL/COUNSELING	1,719,945	1,719,945
96 LEGAL	1,651,147	1,651,147
97 OTHER SERVICES	68,798	68,798

TOTAL	66,220,648	67,672,638
ESTIMATED SOURCE OF FUNDS FOR
CHILD & FAMILTY SERVICES
00 FEDERAL FUNDS	22,631,633	23,178,069
05 PRIVATE LOCAL FUNDS I	10,919,322	11,193,431
GENERAL FUND	32,669,693	33,301,138
TOTAL	66,220,648	67,672,638

05 HEALTH AND SOCIAL SERVICES
01 DEPT OF HEALTH AND HUMAN SVCS
08 DIV CHILDREN, YOUTH & FAMILIES
08 CHILDREN, YOUTH & FAMILY SVCS
02 DCYF-PREVENTION PROGRAMS
90 DIVERSION INCENTIVE FUNDS	3,267,626	3,369,410

TOTAL	3,267,626	3,369,410
ESTIMATED SOURCE OF FUNDS FOR
DCYF-PREVENTION PROGRAMS

HB 0001 PAGE 339 06/27/01	FY2002	FY2003
05 HEALTH AND SOCIAL SERVICES	(CONT.)
01 DEPT OF HEALTH AND HUMAN SVCS	(CONT.)
08 DIV CHILDREN, YOUTH & FAMILIES	(CONT.)
08 CHILDREN, YOUTH & FAMILY SVCS	(CONT.)
02 DCYF-PREVENTION PROGRAMS	(CONT.)
GENERAL FUND	3,267,626	3,369,410
TOTAL	3,267,626	3,369,410

05 HEALTH AND SOCIAL SERVICES
01 DEPT OF HEALTH AND HUMAN SVCS
08 DIV CHILDREN, YOUTH & FAMILIES
08 CHILDREN, YOUTH & FAMILY SVCS
03 DOMESTIC VIOLENCE PROGRAMS
41 AUDIT FUND SET ASIDE D	401	401
90 DOMESTIC VIOLENCE	671,000	671,000
91 DOM VIO-PREVENTION	390,000	390,000
92 ADMINISTRATION	10,000	10,000

TOTAL	1,071,401	1,071,401
ESTIMATED SOURCE OF FUNDS FOR
DOMESTIC VIOLENCE PROGRAMS
00 FEDERAL FUNDS	400,401	400,401
09 AGENCY INCOME I	335,500	335,500
GENERAL FUND	335,500	335,500
TOTAL	1,071,401	1,071,401

05 HEALTH AND SOCIAL SERVICES
01 DEPT OF HEALTH AND HUMAN SVCS
08 DIV CHILDREN, YOUTH & FAMILIES
09 BUR OF CHILD DEVLPMNT SERVICES
01 CHILD DEVELOPMENT-OPERATIONS
10 PERSONAL SERVICES-PERM. CLASSI	171,746	175,039
12 PERSONAL SERVICES-UNCLASSIFIED	115,156	115,356
20 CURRENT EXPENSES	16,153	16,153
41 AUDIT FUND SET ASIDE D	280	282
42 ADDITIONAL FRINGE BENEFITS D	3,435	3,501
60 BENEFITS	91,809	92,926
70 IN-STATE TRAVEL	2,205	2,205
80 OUT-OF STATE TRAVEL	2,032	2,032

TOTAL	402,816	407,494
ESTIMATED SOURCE OF FUNDS FOR
CHILD DEVELOPMENT-OPERATIONS
00 FEDERAL FUNDS	279,268	281,775
GENERAL FUND	123,548	125,719
TOTAL	402,816	407,494


HB 0001 PAGE 340 06/27/01	FY2002	FY2003
05 HEALTH AND SOCIAL SERVICES
01 DEPT OF HEALTH AND HUMAN SVCS
08 DIV CHILDREN, YOUTH & FAMILIES
09 BUR OF CHILD DEVLPMNT SERVICES
02 CHILD DEVELOPMENT PROGRAM
41 AUDIT FUND SET ASIDE D	13,018	13,018
90 CHILD CARE PREVENTION	1,200,000	1,200,000
91 PROTECTIVE	950,000	950,000
93 CHILD CARE - OTHER	22,646,372	22,655,664

TOTAL	24,809,390	24,818,682
ESTIMATED SOURCE OF FUNDS FOR
CHILD DEVELOPMENT PROGRAM
00 FEDERAL FUNDS	13,486,437	13,490,851
GENERAL FUND	11,322,953	11,327,831
TOTAL	24,809,390	24,818,682

05 HEALTH AND SOCIAL SERVICES
01 DEPT OF HEALTH AND HUMAN SVCS
08 DIV CHILDREN, YOUTH & FAMILIES
09 BUR OF CHILD DEVLPMNT SERVICES
03 CHILD CARE DVLP-QUALITY ASSURE
20 CURRENT EXPENSES	30,052	30,052
41 AUDIT FUND SET ASIDE D	809	809
70 IN-STATE TRAVEL	650	650
80 OUT-OF STATE TRAVEL	4,289	4,289
92 CHILD CARE PROVIDER TRAINING	100,000	100,000
93 CCDBG EXPENDITURES	772,500	772,500

TOTAL	908,300	908,300
ESTIMATED SOURCE OF FUNDS FOR
CHILD CARE DVLP-QUALITY ASSURE
00 FEDERAL FUNDS	808,300	808,300
GENERAL FUND	100,000	100,000
TOTAL	908,300	908,300

05 HEALTH AND SOCIAL SERVICES
01 DEPT OF HEALTH AND HUMAN SVCS
08 DIV CHILDREN, YOUTH & FAMILIES
09 BUR OF CHILD DEVLPMNT SERVICES
04 HEAD START STATE COLLABORATION
12 PERSONAL SERVICES-UNCLASSIFIED	54,886	54,886
20 CURRENT EXPENSES	4,000	4,000
41 AUDIT FUND SET ASIDE D	100	100
60 BENEFITS	17,564	17,564
70 IN-STATE TRAVEL	2,000	2,000
80 OUT-OF STATE TRAVEL	4,000	4,000
90 EDUCATIONAL EXPENSES	17,450	17,450

TOTAL	100,000	100,000
ESTIMATED SOURCE OF FUNDS FOR
HEAD START STATE COLLABORATION

HB 0001 PAGE 341 06/27/01	FY2002	FY2003
05 HEALTH AND SOCIAL SERVICES	(CONT.)
01 DEPT OF HEALTH AND HUMAN SVCS	(CONT.)
08 DIV CHILDREN, YOUTH & FAMILIES	(CONT.)
09 BUR OF CHILD DEVLPMNT SERVICES	(CONT.)
04 HEAD START STATE COLLABORATION	(CONT.)
00 FEDERAL FUNDS	100,000	100,000
TOTAL	100,000	100,000

05 HEALTH AND SOCIAL SERVICES
01 DEPT OF HEALTH AND HUMAN SVCS
08 DIV CHILDREN, YOUTH & FAMILIES
09 BUR OF CHILD DEVLPMNT SERVICES
05 CREDENTIALS/EARLY CARE & ED
90 CREDENTIALS	5,500	5,500

TOTAL	5,500	5,500
ESTIMATED SOURCE OF FUNDS FOR
CREDENTIALS/EARLY CARE & ED
GENERAL FUND	5,500	5,500
TOTAL	5,500	5,500

05 HEALTH AND SOCIAL SERVICES
01 DEPT OF HEALTH AND HUMAN SVCS
08 DIV CHILDREN, YOUTH & FAMILIES
10 JUVENILE JUSTICE GRANTS
01 OJJDP
10 PERSONAL SERVICES - PERMANENT	32,158	33,559
20 CURRENT EXPENSES	2,980	2,980
41 AUDIT FUND SET ASIDE D	683	685
50 PERSONAL SERVICE-TEMP/APPOINTE	12,603	12,603
59 PART-TIME - BENEFITTED	37,177	37,177
60 BENEFITS	23,152	23,600
70 IN-STATE TRAVEL	5,506	5,506
80 OUT-OF STATE TRAVEL	4,960	4,960
93 GRANTS	400,000	400,000
94 TITLE V GRANT	100,000	100,000
95 CHALLENGE GRANT	45,000	45,000
97 ADVISORY BOARD	32,500	32,500

TOTAL	696,719	698,570
ESTIMATED SOURCE OF FUNDS FOR
OJJDP
00 FEDERAL FUNDS	682,287	684,116
GENERAL FUND	14,432	14,454
TOTAL	696,719	698,570


HB 0001 PAGE 342 06/27/01	FY2002	FY2003
05 HEALTH AND SOCIAL SERVICES
01 DEPT OF HEALTH AND HUMAN SVCS
08 DIV CHILDREN, YOUTH & FAMILIES
10 JUVENILE JUSTICE GRANTS
02 JAIBG
10 PERSONAL SERVICES - PERMANENT	90,641	92,043
18 OVERTIME	184,942	188,802
20 CURRENT EXPENSES	147,794	152,228
30 EQUIPMENT NEW/REPLACEMENT	5,000	5,000
41 AUDIT FUND SET ASIDE D	1,866	1,861
59 PART-TIME - BENEFITTED	445,146	462,952
60 BENEFITS	230,633	238,016
70 IN-STATE TRAVEL	65,000	65,000
80 OUT-OF STATE TRAVEL	12,000	12,000
90 JAIBG GRANTS	354,687	339,808
91 DRUG TESTINGT	58,500	58,500
92 CONTRACTS	89,090	89,090
93 DATA SYSTEM	175,000	150,000
97 ADVISORY BOARD	5,000	5,000

TOTAL	1,865,299	1,860,300
ESTIMATED SOURCE OF FUNDS FOR
JAIBG
00 FEDERAL FUNDS	1,865,299	1,860,300
TOTAL	1,865,299	1,860,300

05 HEALTH AND SOCIAL SERVICES
01 DEPT OF HEALTH AND HUMAN SVCS
08 DIV CHILDREN, YOUTH & FAMILIES
11 FEDERAL GRANT PROGRAMS
01 TITLE XX GRANTS - SSBG
26 ORGANIZATIONAL DUES	50,000	50,000
41 AUDIT FUND SET ASIDE D	953	953
80 OUT-OF STATE TRAVEL	1,500	1,500
91 LEGAL	50,000	50,000
92 CONTRACTS	800,000	800,000
93 MEDICAL	50,000	50,000

TOTAL	952,453	952,453
ESTIMATED SOURCE OF FUNDS FOR
TITLE XX GRANTS - SSBG
00 FEDERAL FUNDS	952,453	952,453
TOTAL	952,453	952,453


HB 0001 PAGE 343 06/27/01	FY2002	FY2003
05 HEALTH AND SOCIAL SERVICES
01 DEPT OF HEALTH AND HUMAN SVCS
08 DIV CHILDREN, YOUTH & FAMILIES
11 FEDERAL GRANT PROGRAMS
02 ADOPTION & SAFE FAM IVB GRNT
41 AUDIT FUND SET ASIDE D	576	576
90 TITLE IVB GRANTS	175,000	175,000
91 CONTRACTS	400,000	400,000

TOTAL	575,576	575,576
ESTIMATED SOURCE OF FUNDS FOR
ADOPTION & SAFE FAM IVB GRNT
00 FEDERAL FUNDS	575,576	575,576
TOTAL	575,576	575,576

05 HEALTH AND SOCIAL SERVICES
01 DEPT OF HEALTH AND HUMAN SVCS
08 DIV CHILDREN, YOUTH & FAMILIES
11 FEDERAL GRANT PROGRAMS
03 CHILD ABUSE GRANTS
20 CURRENT EXPENSES	5,000	5,000
41 AUDIT FUND SET ASIDE D	101	101
70 IN-STATE TRAVEL	2,000	2,000
80 OUT-OF STATE TRAVEL	4,000	4,000
90 CHILD ABUSE GRANT	89,000	89,000

TOTAL	100,101	100,101
ESTIMATED SOURCE OF FUNDS FOR
CHILD ABUSE GRANTS
00 FEDERAL FUNDS	100,101	100,101
TOTAL	100,101	100,101

05 HEALTH AND SOCIAL SERVICES
01 DEPT OF HEALTH AND HUMAN SVCS
08 DIV CHILDREN, YOUTH & FAMILIES
11 FEDERAL GRANT PROGRAMS
04 TEEN INDEPENDENT LIVING
10 PERSONAL SERVICES - PERMANENT	178,491	178,691
20 CURRENT EXPENSES	5,000	5,000
41 AUDIT FUND SET ASIDE D	308	308
60 BENEFITS	57,117	57,181
70 IN-STATE TRAVEL	9,000	9,000
80 OUT-OF STATE TRAVEL	2,408	2,408
90 CONTRACTS	55,000	55,000

TOTAL	307,324	307,588
ESTIMATED SOURCE OF FUNDS FOR
TEEN INDEPENDENT LIVING
00 FEDERAL FUNDS	307,324	307,588
TOTAL	307,324	307,588


HB 0001 PAGE 344 06/27/01	FY2002	FY2003
05 HEALTH AND SOCIAL SERVICES
01 DEPT OF HEALTH AND HUMAN SVCS
08 DIV CHILDREN, YOUTH & FAMILIES
11 FEDERAL GRANT PROGRAMS
05 FAMILY PRESERVATION GRANT
20 CURRENT EXPENSES	5,000	5,000
41 AUDIT FUND SET ASIDE D	471	472
59 PART-TIME - BENEFITTED	40,610	41,828
60 BENEFITS	12,995	13,385
70 IN-STATE TRAVEL	1,000	1,000
80 OUT-OF STATE TRAVEL	8,000	8,000
90 CONTRACTS	400,000	400,000
91 CONTRACTS	2,000	2,000

TOTAL	470,076	471,685
ESTIMATED SOURCE OF FUNDS FOR
FAMILY PRESERVATION GRANT
00 FEDERAL FUNDS	470,076	471,685
TOTAL	470,076	471,685

05 HEALTH AND SOCIAL SERVICES
01 DEPT OF HEALTH AND HUMAN SVCS
08 DIV CHILDREN, YOUTH & FAMILIES
12 PASS THRU GRANTS
01 PASS THRU GRANTS
90 GRANTS	30,000	30,000
91 NFI	30,000	30,000
92 LUTHERAN SOC SERV	10,000	10,000
93 WREATH SCHOOL	5,000	5,000
94 SPAULDING YOUTH CENTER	10,000	10,000
95 ODYSSEY HOUSE	20,000	20,000
96 BECKETT SCHOOL	60,710	60,710
97 DAY CARE CENTERS	10,000	10,000

TOTAL	175,710	175,710
ESTIMATED SOURCE OF FUNDS FOR
PASS THRU GRANTS
01 TRANSFERS FROM OTHER AGENCIES I	175,710	175,710
TOTAL	175,710	175,710

05 HEALTH AND SOCIAL SERVICES
01 DEPT OF HEALTH AND HUMAN SVCS
08 DIV CHILDREN, YOUTH & FAMILIES
13 COMPENSATION BENEFITS
01 WORKER'S COMPENSATION
92 WORKERS COMP D	137,813	137,813
98 MEDICAL COST	793	793
99 AWARDED	281	281

TOTAL	138,887	138,887
ESTIMATED SOURCE OF FUNDS FOR
WORKER'S COMPENSATION

HB 0001 PAGE 345 06/27/01	FY2002	FY2003
05 HEALTH AND SOCIAL SERVICES	(CONT.)
01 DEPT OF HEALTH AND HUMAN SVCS	(CONT.)
08 DIV CHILDREN, YOUTH & FAMILIES	(CONT.)
13 COMPENSATION BENEFITS	(CONT.)
01 WORKER'S COMPENSATION	(CONT.)
GENERAL FUND	138,887	138,887
TOTAL	138,887	138,887

05 HEALTH AND SOCIAL SERVICES
01 DEPT OF HEALTH AND HUMAN SVCS
08 DIV CHILDREN, YOUTH & FAMILIES
13 COMPENSATION BENEFITS
02 UNEMPLOYMENT COMPENSATION
90 UNEMPLOYMENT COMPENSATION D	27,563	27,563

TOTAL	27,563	27,563
ESTIMATED SOURCE OF FUNDS FOR
UNEMPLOYMENT COMPENSATION
GENERAL FUND	27,563	27,563
TOTAL	27,563	27,563


TOTAL	121,695,578	123,453,318
ESTIMATED SOURCE OF FUNDS FOR
DIV CHILDREN, YOUTH & FAMILIES
FEDERAL FUNDS	52,151,839	52,700,452
GENERAL FUND	58,113,207	59,048,225
OTHER FUNDS	11,430,532	11,704,641
TOTAL	121,695,578	123,453,318


05 HEALTH AND SOCIAL SERVICES
01 DEPT OF HEALTH AND HUMAN SVCS
09 DIV OF FAMILY ASSISTANCE
01 DIRECTORS OFFICE
01 QUALITY ASSURANCE
10 PERSONAL SERVICES - PERMANENT	536,237	537,117
41 AUDIT FUND SET ASIDE D	370	371
42 ADDITIONAL FRINGE BENEFITS D	15,551	15,576
60 BENEFITS	171,596	171,877

TOTAL	723,754	724,941
ESTIMATED SOURCE OF FUNDS FOR
QUALITY ASSURANCE
00 FEDERAL FUNDS	369,837	370,444
GENERAL FUND	353,917	354,497
TOTAL	723,754	724,941


HB 0001 PAGE 346 06/27/01	FY2002	FY2003
05 HEALTH AND SOCIAL SERVICES
01 DEPT OF HEALTH AND HUMAN SVCS
09 DIV OF FAMILY ASSISTANCE
02 PROGRAM OPERATIONS
01 ECONOMIC SERVICES
10 PERSONAL SERVICES - PERMANENT	1,547,062	1,568,915
12 PERSONAL SERVICES-UNCLASSIFIED	59,454	59,454
18 OVERTIME	165,489	165,489
20 CURRENT EXPENSES	299,381	299,381
26 ORGANIZATIONAL DUES	8,059	8,462
30 EQUIPMENT NEW/REPLACEMENT	19,369	19,936
40 INDIRECT COSTS E	70,000	70,000
41 AUDIT FUND SET ASIDE D	7,059	6,360
42 ADDITIONAL FRINGE BENEFITS D	42,025	42,608
49 TRANSFRS TO OTHER STATE AGENCS D	2,150,404	2,150,617
50 PERSONAL SERVICE-TEMP/APPOINTE	34,924	35,707
60 BENEFITS	569,713	576,766
70 IN-STATE TRAVEL	45,914	45,914
80 OUT-OF STATE TRAVEL	19,330	19,330
90 EBT CONTRACT	499,962	500,000
91 NUTRICIAN EDUCATION	126,250	132,563
92 AUDIT FUND SET ASIDE - FOOD ST	46,000	46,000
93 NEW HEIGHTS TESTING	171,600	171,600
94 CLIENT REIMBURSEMENT - FS	23,000	23,000
96 IMPACT STUDY	118,983	118,983
97 OUTCOME STUDY	184,143	184,143
99 NEW HEIGHTS MAINT	6,000,000	5,000,000

TOTAL	12,208,121	11,245,228
ESTIMATED SOURCE OF FUNDS FOR
ECONOMIC SERVICES
00 FEDERAL FUNDS	6,985,102	6,360,897
03 REVOLVING FUNDS I	41,080	45,244
05 OTHER INCOME OEM	29,598	30,441
GENERAL FUND	5,152,341	4,808,646
TOTAL	12,208,121	11,245,228

05 HEALTH AND SOCIAL SERVICES
01 DEPT OF HEALTH AND HUMAN SVCS
09 DIV OF FAMILY ASSISTANCE
02 PROGRAM OPERATIONS
02 EMPLOYMENT SUPPORT
10 PERSONAL SERVICES - PERMANENT	709,474	720,177
41 AUDIT FUND SET ASIDE D	2,954	2,962
42 ADDITIONAL FRINGE BENEFITS D	20,575	20,885
60 BENEFITS	227,032	230,457
90 CONTRACTS	2,874,295	2,874,295
91 CLIENT REIMBURSEMENT	2,050,000	2,050,000

TOTAL	5,884,330	5,898,776
ESTIMATED SOURCE OF FUNDS FOR
EMPLOYMENT SUPPORT

HB 0001 PAGE 347 06/27/01	FY2002	FY2003
05 HEALTH AND SOCIAL SERVICES	(CONT.)
01 DEPT OF HEALTH AND HUMAN SVCS	(CONT.)
09 DIV OF FAMILY ASSISTANCE	(CONT.)
02 PROGRAM OPERATIONS	(CONT.)
02 EMPLOYMENT SUPPORT	(CONT.)
00 FEDERAL FUNDS	2,953,929	2,961,311
GENERAL FUND	2,930,401	2,937,465
TOTAL	5,884,330	5,898,776

05 HEALTH AND SOCIAL SERVICES
01 DEPT OF HEALTH AND HUMAN SVCS
09 DIV OF FAMILY ASSISTANCE
03 FIELD OPERATIONS
01 ECONOMIC FIELD SERVICES
10 PERSONAL SERVICES - PERMANENT	6,578,371	6,682,452
18 OVERTIME	195,550	201,417
20 CURRENT EXPENSES	58,554	59,876
30 EQUIPMENT NEW/REPLACEMENT	67,416	70,788
41 AUDIT FUND SET ASIDE D	4,869	4,950
42 ADDITIONAL FRINGE BENEFITS D	190,773	193,791
59 PART-TIME - BENEFITTED	145,434	145,434
60 BENEFITS	2,214,194	2,249,377
70 IN-STATE TRAVEL	85,859	91,423

TOTAL	9,541,020	9,699,508
ESTIMATED SOURCE OF FUNDS FOR
ECONOMIC FIELD SERVICES
00 FEDERAL FUNDS	4,868,330	4,949,124
GENERAL FUND	4,672,690	4,750,384
TOTAL	9,541,020	9,699,508

05 HEALTH AND SOCIAL SERVICES
01 DEPT OF HEALTH AND HUMAN SVCS
09 DIV OF FAMILY ASSISTANCE
03 FIELD OPERATIONS
02 HEALTH CARE ELIGIBILITY
41 AUDIT FUND SET ASIDE D	275	284
42 ADDITIONAL FRINGE BENEFITS D	11,545	11,919
59 PART-TIME - BENEFITTED	398,110	410,984
60 BENEFITS	127,395	131,515

TOTAL	537,325	554,702
ESTIMATED SOURCE OF FUNDS FOR
HEALTH CARE ELIGIBILITY
00 FEDERAL FUNDS	274,573	283,452
GENERAL FUND	262,752	271,250
TOTAL	537,325	554,702


HB 0001 PAGE 348 06/27/01	FY2002	FY2003
05 HEALTH AND SOCIAL SERVICES
01 DEPT OF HEALTH AND HUMAN SVCS
09 DIV OF FAMILY ASSISTANCE
04 FINANCIAL GRANTS
01 TEMP ASSISTNC TO NEEDY FAMILYS
41 AUDIT FUND SET ASIDE D	30,375	30,423
90 TANF	37,174,596	37,174,596
91 EMERGENCY ASSISTANCE PROGRAM F	1,350,000	1,350,000
92 ADMINISTER CH 229,L'93	20,000	20,000

TOTAL	38,574,971	38,575,019
ESTIMATED SOURCE OF FUNDS FOR
TEMP ASSISTNC TO NEEDY FAMILYS
00 FEDERAL FUNDS	30,379,826	30,352,894
09 AGENCY INCOME I	2,800,000	2,800,000
GENERAL FUND	5,395,145	5,422,125
TOTAL	38,574,971	38,575,019

05 HEALTH AND SOCIAL SERVICES
01 DEPT OF HEALTH AND HUMAN SVCS
09 DIV OF FAMILY ASSISTANCE
04 FINANCIAL GRANTS
02 OAA APTD GRANTS
90 OAA GRANTS	1,891,692	1,978,944
91 APTD GRANTS	9,377,100	9,565,560

TOTAL	11,268,792	11,544,504
ESTIMATED SOURCE OF FUNDS FOR
OAA APTD GRANTS
05 PRIVATE LOCAL FUNDS I	5,538,390	5,653,446
09 AGENCY INCOME I	75,000	75,000
GENERAL FUND	5,655,402	5,816,058
TOTAL	11,268,792	11,544,504

05 HEALTH AND SOCIAL SERVICES
01 DEPT OF HEALTH AND HUMAN SVCS
09 DIV OF FAMILY ASSISTANCE
04 FINANCIAL GRANTS
03 ANB GRANTS
90 ANB GRANTS	677,028	677,028

TOTAL	677,028	677,028
ESTIMATED SOURCE OF FUNDS FOR
ANB GRANTS
GENERAL FUND	677,028	677,028
TOTAL	677,028	677,028


HB 0001 PAGE 349 06/27/01	FY2002	FY2003
05 HEALTH AND SOCIAL SERVICES
01 DEPT OF HEALTH AND HUMAN SVCS
09 DIV OF FAMILY ASSISTANCE
04 FINANCIAL GRANTS
04 REFUGEE GRANTS
91 REFUGEE ASSISTANCE	759,515	759,515

TOTAL	759,515	759,515
ESTIMATED SOURCE OF FUNDS FOR
REFUGEE GRANTS
01 TRANSFERS FROM OTHER AGENCIES I	759,515	759,515
TOTAL	759,515	759,515

05 HEALTH AND SOCIAL SERVICES
01 DEPT OF HEALTH AND HUMAN SVCS
09 DIV OF FAMILY ASSISTANCE
05 WORKER'S COMPENSATION

41 AUDIT FUND SET ASIDE D	171	171
95 MEDICAL COSTS D	146,185	146,185
99 AWARDS D	194,823	194,823

TOTAL	341,179	341,179
ESTIMATED SOURCE OF FUNDS FOR
WORKER'S COMPENSATION
00 FEDERAL FUNDS	170,675	170,675
GENERAL FUND	170,504	170,504
TOTAL	341,179	341,179


TOTAL	80,516,035	80,020,400
ESTIMATED SOURCE OF FUNDS FOR
DIV OF FAMILY ASSISTANCE
FEDERAL FUNDS	46,002,272	45,448,797
GENERAL FUND	25,270,180	25,207,957
OTHER FUNDS	9,243,583	9,363,646
TOTAL	80,516,035	80,020,400


05 HEALTH AND SOCIAL SERVICES
01 DEPT OF HEALTH AND HUMAN SVCS
10 DIV OF ELDERLY & ADULT SVCS
01 STATE OFFICE ADMINISTRATION
01 OFFICE OF DIRECTOR
10 PERSONAL SERVICES-PERMANAT	1,315,708	1,332,407
12 PERSONAL SERVICES-UNCLASSIFIED	122,278	125,287
20 CURRENT EXPENSES	89,950	89,950
22 RENTS&LEASES OTHER THAN STATE	2,500	8,086
26 ORGANIZATIONAL DUES	5,900	5,900
40 INDIRECT COSTS E	16,000	16,000
41 AUDIT FUND SET ASIDE D	1,205	1,233

HB 0001 PAGE 350 06/27/01	FY2002	FY2003
05 HEALTH AND SOCIAL SERVICES	(CONT.)
01 DEPT OF HEALTH AND HUMAN SVCS	(CONT.)
10 DIV OF ELDERLY & ADULT SVCS	(CONT.)
01 STATE OFFICE ADMINISTRATION	(CONT.)
01 OFFICE OF DIRECTOR	(CONT.)
50 PERSONAL SERVICE-TEMP/APPOINTE	29,697	30,588
59 PART-TIME - BENEFITTED	32,409	32,409
60 BENEFITS	472,799	479,173
70 IN-STATE TRAVEL	35,600	35,600
90 DEAS OPTIONS	416,000	416,000
91 BROWN BUILDING OCCUPANCY	64,486	64,486

TOTAL	2,604,532	2,637,119
ESTIMATED SOURCE OF FUNDS FOR
OFFICE OF DIRECTOR
00 FEDERAL FUNDS	1,045,244	1,068,047
GENERAL FUND	1,559,288	1,569,072
TOTAL	2,604,532	2,637,119

05 HEALTH AND SOCIAL SERVICES
01 DEPT OF HEALTH AND HUMAN SVCS
10 DIV OF ELDERLY & ADULT SVCS
01 STATE OFFICE ADMINISTRATION
02 WORKER'S COMPENSATION
92 AWARDS D	15,000	15,000

TOTAL	15,000	15,000
ESTIMATED SOURCE OF FUNDS FOR
WORKER'S COMPENSATION
GENERAL FUND	15,000	15,000
TOTAL	15,000	15,000

05 HEALTH AND SOCIAL SERVICES
01 DEPT OF HEALTH AND HUMAN SVCS
10 DIV OF ELDERLY & ADULT SVCS
02 PROGRAM OPERATIONS
01 FIELD OPERATIONS
10 PERSONAL SERVICES - PERMANENT	2,093,027	2,114,928
20 CURRENT EXPENSES	6,600	6,600
41 AUDIT FUND SET ASIDE D	975	984
59 PART-TIME - BENEFITTED	152,088	153,534
60 BENEFITS	718,437	725,908
70 IN-STATE TRAVEL	89,800	89,800
90 CONTRACTS	15,000	15,000

TOTAL	3,075,927	3,106,754
ESTIMATED SOURCE OF FUNDS FOR
FIELD OPERATIONS
00 FEDERAL FUNDS	974,113	983,873
GENERAL FUND	2,101,814	2,122,881
TOTAL	3,075,927	3,106,754


HB 0001 PAGE 351 06/27/01	FY2002	FY2003
05 HEALTH AND SOCIAL SERVICES
01 DEPT OF HEALTH AND HUMAN SVCS
10 DIV OF ELDERLY & ADULT SVCS
03 GRANTS TO LOCALS
01 OLDER AMERICANS ACT
20 CURRENT EXPENSES	5,000	5,000
41 AUDIT FUND SET ASIDE D	3,825	3,825
49 TRANSFRS TO OTHER STATE AGENCS D	70,337	70,407
91 SOCIAL SERVICE PROGRAMS	980,595	980,595
92 MEALS-HOME DELIVERED/CONGREG	4,285,500	4,373,282
93 TRANSPORTATION	1,086,700	1,249,722

TOTAL	6,431,957	6,682,831
ESTIMATED SOURCE OF FUNDS FOR
OLDER AMERICANS ACT
00 FEDERAL FUNDS	3,824,512	3,824,512
GENERAL FUND	2,607,445	2,858,319
TOTAL	6,431,957	6,682,831

05 HEALTH AND SOCIAL SERVICES
01 DEPT OF HEALTH AND HUMAN SVCS
10 DIV OF ELDERLY & ADULT SVCS
03 GRANTS TO LOCALS
02 SOCIAL SERVICES BLOCK GRANT
41 AUDIT FUND SET ASIDE D	4,358	4,358
80 OUT-OF STATE TRAVEL	200	200
90 AGDC	502,000	502,000
91 HOMEMAKER	2,467,825	2,467,825
92 ADULT IN HOME	3,825,310	3,983,600
93 VENDORED SERVICES	230,200	230,200
95 MEALS - HOME DELIVERED	2,182,249	2,282,249
96 I & R CONTRACTS	143,200	143,200

TOTAL	9,355,342	9,613,632
ESTIMATED SOURCE OF FUNDS FOR
SOCIAL SERVICES BLOCK GRANT
00 FEDERAL FUNDS	4,357,028	4,357,028
GENERAL FUND	4,998,314	5,256,604
TOTAL	9,355,342	9,613,632

05 HEALTH AND SOCIAL SERVICES
01 DEPT OF HEALTH AND HUMAN SVCS
10 DIV OF ELDERLY & ADULT SVCS
03 GRANTS TO LOCALS
03 VOLUNTEER ACTIVITIES
90 SENIOR COMPANION PROGRAM	55,600	55,600
91 NEW HOR & NH FOSTER GRANDPAREN	93,900	93,900
92 RETIRED SR VOLUNTEER PROGRAM	128,100	128,100

TOTAL	277,600	277,600
ESTIMATED SOURCE OF FUNDS FOR
VOLUNTEER ACTIVITIES

HB 0001 PAGE 352 06/27/01	FY2002	FY2003
05 HEALTH AND SOCIAL SERVICES	(CONT.)
01 DEPT OF HEALTH AND HUMAN SVCS	(CONT.)
10 DIV OF ELDERLY & ADULT SVCS	(CONT.)
03 GRANTS TO LOCALS	(CONT.)
03 VOLUNTEER ACTIVITIES	(CONT.)
GENERAL FUND	277,600	277,600
TOTAL	277,600	277,600

05 HEALTH AND SOCIAL SERVICES
01 DEPT OF HEALTH AND HUMAN SVCS
10 DIV OF ELDERLY & ADULT SVCS
03 GRANTS TO LOCALS
04 USDA PAYMENTS
90 USDA MEALS REIMBURSEMENT	940,000	940,000

TOTAL	940,000	940,000
ESTIMATED SOURCE OF FUNDS FOR
USDA PAYMENTS
00 FEDERAL FUNDS	940,000	940,000
TOTAL	940,000	940,000

05 HEALTH AND SOCIAL SERVICES
01 DEPT OF HEALTH AND HUMAN SVCS
10 DIV OF ELDERLY & ADULT SVCS
03 GRANTS TO LOCALS
05 CONGREGATE HOUSING
20 CURRENT EXPENSES	8,075	8,075
70 IN-STATE TRAVEL	900	900
90 CONTRACTS	718,000	718,000

TOTAL	726,975	726,975
ESTIMATED SOURCE OF FUNDS FOR
CONGREGATE HOUSING
GENERAL FUND	726,975	726,975
TOTAL	726,975	726,975

05 HEALTH AND SOCIAL SERVICES
01 DEPT OF HEALTH AND HUMAN SVCS
10 DIV OF ELDERLY & ADULT SVCS
03 GRANTS TO LOCALS
06 HEALTH PROMOTION
20 CURRENT EXPENSES	4,020	4,020
41 AUDIT FUND SET ASIDE D	80	80
70 IN-STATE TRAVEL	2,000	2,000
80 OUT-OF STATE TRAVEL	8,900	8,900
90 HEALTH CONTRACTS	65,000	65,000

TOTAL	80,000	80,000
ESTIMATED SOURCE OF FUNDS FOR
HEALTH PROMOTION

HB 0001 PAGE 353 06/27/01	FY2002	FY2003
05 HEALTH AND SOCIAL SERVICES	(CONT.)
01 DEPT OF HEALTH AND HUMAN SVCS	(CONT.)
10 DIV OF ELDERLY & ADULT SVCS	(CONT.)
03 GRANTS TO LOCALS	(CONT.)
06 HEALTH PROMOTION	(CONT.)
00 FEDERAL FUNDS	80,000	80,000
TOTAL	80,000	80,000

05 HEALTH AND SOCIAL SERVICES
01 DEPT OF HEALTH AND HUMAN SVCS
10 DIV OF ELDERLY & ADULT SVCS
03 GRANTS TO LOCALS
07 HEALTH INS COUNSELING
20 CURRENT EXPENSES	7,292	7,292
40 INDIRECT COSTS E	3,000	3,000
41 AUDIT FUND SET ASIDE D	148	148
70 IN-STATE TRAVEL	3,000	3,000
80 OUT-OF STATE TRAVEL	8,000	8,000
90 CONTRACTS	126,060	126,060

TOTAL	147,500	147,500
ESTIMATED SOURCE OF FUNDS FOR
HEALTH INS COUNSELING
00 FEDERAL FUNDS	147,500	147,500
TOTAL	147,500	147,500

05 HEALTH AND SOCIAL SERVICES
01 DEPT OF HEALTH AND HUMAN SVCS
10 DIV OF ELDERLY & ADULT SVCS
03 GRANTS TO LOCALS
09 MEDICAID ADMINISTRATION
10 PERSONAL SERVICES-PERM. CLASSI	218,242	220,522
20 CURRENT EXPENSES	3,881	3,881
40 INDIRECT COSTS E	2,000	2,000
41 AUDIT FUND SET ASIDE D	174	176
50 PERSONAL SERVICE-TEMP/APPOINTE	14,086	15,409
60 BENEFITS	70,915	71,746
70 IN-STATE TRAVEL	2,000	2,000
80 OUT-OF STATE TRAVEL	2,500	2,500

TOTAL	313,798	318,234
ESTIMATED SOURCE OF FUNDS FOR
MEDICAID ADMINISTRATION
00 FEDERAL FUNDS	156,986	159,205
GENERAL FUND	156,812	159,029
TOTAL	313,798	318,234


HB 0001 PAGE 354 06/27/01	FY2002	FY2003
05 HEALTH AND SOCIAL SERVICES
01 DEPT OF HEALTH AND HUMAN SVCS
10 DIV OF ELDERLY & ADULT SVCS
03 GRANTS TO LOCALS
12 ADRD
20 CURRENT EXPENSES	8,800	8,800
70 IN-STATE TRAVEL	3,500	3,500
80 OUT-OF STATE TRAVEL	2,000	2,000
90 ADRD & CAREGIVER SUPPORT	286,800	286,800

TOTAL	301,100	301,100
ESTIMATED SOURCE OF FUNDS FOR
ADRD
GENERAL FUND	301,100	301,100
TOTAL	301,100	301,100

05 HEALTH AND SOCIAL SERVICES
01 DEPT OF HEALTH AND HUMAN SVCS
10 DIV OF ELDERLY & ADULT SVCS
03 GRANTS TO LOCALS
14 ALZHEIMER'S GRANT
20 CURRENT EXPENSES	10,000	10,000
41 AUDIT FUND SET ASIDE D	251	251
70 IN-STATE TRAVEL	1,439	1,439
80 OUT-OF STATE TRAVEL	3,000	3,000
90 OUTREACH CONTRACTS	235,625	235,625

TOTAL	250,315	250,315
ESTIMATED SOURCE OF FUNDS FOR
ALZHEIMER'S GRANT
00 FEDERAL FUNDS	250,315	250,315
TOTAL	250,315	250,315

05 HEALTH AND SOCIAL SERVICES
01 DEPT OF HEALTH AND HUMAN SVCS
10 DIV OF ELDERLY & ADULT SVCS
03 GRANTS TO LOCALS
15 SENIOR MEDICARE PATROL PROJECT
20 CURRENT EXPENSES	7,912	7,912
40 INDIRECT COSTS E	1,500	1,500
41 AUDIT FUND SET ASIDE D	249	249
70 IN-STATE TRAVEL	1,000	1,000
80 OUT-OF STATE TRAVEL	2,000	2,000
90 OUTREACH & EDUCATION	235,755	235,755

TOTAL	248,416	248,416
ESTIMATED SOURCE OF FUNDS FOR
SENIOR MEDICARE PATROL PROJECT
00 FEDERAL FUNDS	248,416	248,416
TOTAL	248,416	248,416


HB 0001 PAGE 355 06/27/01	FY2002	FY2003
05 HEALTH AND SOCIAL SERVICES
01 DEPT OF HEALTH AND HUMAN SVCS
10 DIV OF ELDERLY & ADULT SVCS
04 MEDICAL SERVICES
01 NURSING SERVICES
41 AUDIT FUND SET ASIDE D	136,320	139,918
90 NURSING SERVICES	181,486,041	181,486,041
91 HOME NURSING SERVICES	18,178,415	20,651,115
92 PROSHARE	25,000,000	25,000,000
93 OTHER NURSING HOMES	2,894,062	2,894,062
94 ASSESSMENT AND COUNSELING	432,000	432,000
95 NURSING SRVS-MID LEVEL CARE	1,532,452	4,056,000
96 PROVIDER PAYMENTS - DEAS	42,852,023	45,038,524

TOTAL	272,511,313	279,697,660
ESTIMATED SOURCE OF FUNDS FOR
NURSING SERVICES
00 FEDERAL FUNDS	136,323,816	139,918,789
05 PRIVATE LOCAL FUNDS I	71,512,233	73,307,920
06 AGENCY INCOME I	3,750,000	3,750,000
GENERAL FUND	60,925,264	62,720,951
TOTAL	272,511,313	279,697,660

05 HEALTH AND SOCIAL SERVICES
01 DEPT OF HEALTH AND HUMAN SVCS
10 DIV OF ELDERLY & ADULT SVCS
04 MEDICAL SERVICES
02 CIVIL MONETARY PENALTIES
20 CURRENT EXPENSES	40,000	40,000
41 AUDIT FUND SET ASIDE D	150	150
90 EDUCATION-N.F. STAFF	29,850	29,850
91 CMP SERVICES CONTRACTS	80,000	80,000

TOTAL	150,000	150,000
ESTIMATED SOURCE OF FUNDS FOR
CIVIL MONETARY PENALTIES
00 FEDERAL FUNDS	150,000	150,000
TOTAL	150,000	150,000

05 HEALTH AND SOCIAL SERVICES
01 DEPT OF HEALTH AND HUMAN SVCS
10 DIV OF ELDERLY & ADULT SVCS
04 MEDICAL SERVICES
03 NURSING STAFF
10 PERSONAL SERVICES-PERM. CLASSI	435,305	439,941
20 CURRENT EXPENSES	5,500	5,500
41 AUDIT FUND SET ASIDE D	542	548
42 ADDITIONAL FRINGE BENEFITS D	6,000	6,000
46 CONSULTANTS	33,700	33,700
59 PART-TIME - BENEFITTED	36,777	36,777
60 BENEFITS	151,067	152,550

HB 0001 PAGE 356 06/27/01	FY2002	FY2003
05 HEALTH AND SOCIAL SERVICES	(CONT.)
01 DEPT OF HEALTH AND HUMAN SVCS	(CONT.)
10 DIV OF ELDERLY & ADULT SVCS	(CONT.)
04 MEDICAL SERVICES	(CONT.)
03 NURSING STAFF	(CONT.)
70 IN-STATE TRAVEL	14,800	14,800
80 OUT-OF STATE TRAVEL	1,750	1,750

TOTAL	685,441	691,566
ESTIMATED SOURCE OF FUNDS FOR
NURSING STAFF
00 FEDERAL FUNDS	498,779	503,375
GENERAL FUND	186,662	188,191
TOTAL	685,441	691,566

05 HEALTH AND SOCIAL SERVICES
01 DEPT OF HEALTH AND HUMAN SVCS
10 DIV OF ELDERLY & ADULT SVCS
04 MEDICAL SERVICES
04 NURSING HOME AUDITORS
10 PERSONAL SERVICES-PERM. CLASSI	263,626	266,577
20 CURRENT EXPENSES	5,300	5,300
41 AUDIT FUND SET ASIDE D	184	186
42 ADDITIONAL FRINGE BENEFITS D	5,900	5,900
60 BENEFITS	84,360	85,305
70 IN-STATE TRAVEL	5,700	5,700
80 OUT-OF STATE TRAVEL	1,800	1,800

TOTAL	366,870	370,768
ESTIMATED SOURCE OF FUNDS FOR
NURSING HOME AUDITORS
00 FEDERAL FUNDS	183,528	185,477
05 PRIVATE LOCAL FUNDS I	173,994	175,941
GENERAL FUND	9,348	9,350
TOTAL	366,870	370,768

05 HEALTH AND SOCIAL SERVICES
01 DEPT OF HEALTH AND HUMAN SVCS
10 DIV OF ELDERLY & ADULT SVCS
04 MEDICAL SERVICES
05 SENIOR PHARMACY PROGRAM
41 AUDIT SETASIDE	5,044	5,044
90 ENROLLMENT COSTS	1,036,800	1,158,024
91 PHARMACY	10,088,893	12,619,219

TOTAL	11,130,737	13,782,287
ESTIMATED SOURCE OF FUNDS FOR
SENIOR PHARMACY PROGRAM
00 FEDERAL FUNDS	5,049,490	6,314,653
05 PRIVATE/LOCAL ENROLLMENT FEES	1,036,800	1,158,024
07 PHARMACEUTICAL REBATES FED	5,044,447	6,309,610

HB 0001 PAGE 357 06/27/01	FY2002	FY2003
05 HEALTH AND SOCIAL SERVICES	(CONT.)
01 DEPT OF HEALTH AND HUMAN SVCS	(CONT.)
10 DIV OF ELDERLY & ADULT SVCS	(CONT.)
04 MEDICAL SERVICES	(CONT.)
05 SENIOR PHARMACY PROGRAM	(CONT.)
TOTAL	11,130,737	13,782,287




SENIOR PHARMACY PROGRAM. BEFORE IMPLEMENTING
CHANGES TO THE SENIOR PHARMACY PROGRAM, THE
DEPARTMENT SHALL OBTAIN APPROVAL OF THE CHANGES
FROM THE LEGISLATIVE FISCAL COMMITTEE AND THE
GOVERNOR AND EXECUTIVE COUNCIL.


TOTAL	309,612,823	320,037,757
ESTIMATED SOURCE OF FUNDS FOR
DIV OF ELDERLY & ADULT SVCS
FEDERAL FUNDS	154,229,727	159,131,190
GENERAL FUND	73,865,622	76,205,072
OTHER FUNDS	81,517,474	84,701,495
TOTAL	309,612,823	320,037,757


05 HEALTH AND SOCIAL SERVICES
01 DEPT OF HEALTH AND HUMAN SVCS
11 DIVISION OF BEHAVIORAL HEALTH
01 OFFICE OF DIRECTOR

10 PERSONAL SERVICES - PERMANENT	29,187	29,187
12 SALARY OF MEDICAL DIRECTOR	204,262	207,691
20 CURRENT EXPENSES	9,008	9,008
23 HEAT, ELECTRICITY & WATER D	284,552	284,552
49 TRANSFRS TO OTHER STATE AGENCS D	277,471	277,471
60 BENEFITS	74,704	75,801
70 IN-STATE TRAVEL	1,962	1,962
80 OUT-OF STATE TRAVEL	4,254	4,254

TOTAL	885,400	889,926
ESTIMATED SOURCE OF FUNDS FOR
OFFICE OF DIRECTOR
01 TRANSFERS FROM OTHER AGENCIES I	149,496	153,815
GENERAL FUND	735,904	736,111
TOTAL	885,400	889,926


HB 0001 PAGE 358 06/27/01	FY2002	FY2003
05 HEALTH AND SOCIAL SERVICES
01 DEPT OF HEALTH AND HUMAN SVCS
11 DIVISION OF BEHAVIORAL HEALTH
02 FISCAL & PROGRM ACCOUNTABILITY
01 FINANCIAL MGMT/AUDITS
10 PERSONAL SERVICES - PERMANENT	624,172	633,652
20 CURRENT EXPENSES	108,169	108,169
26 ORGANIZATIONAL DUES	250	250
41 AUDIT FUND SET ASIDE D	966	978
50 PERSONAL SERVICE-TEMP/APPOINTE	20,224	20,224
60 BENEFITS	201,282	204,316
70 IN-STATE TRAVEL	3,500	3,500
80 OUT-OF STATE TRAVEL	6,500	6,500

TOTAL	965,063	977,589
ESTIMATED SOURCE OF FUNDS FOR
FINANCIAL MGMT/AUDITS
00 FEDERAL FUNDS	965,063	977,589
TOTAL	965,063	977,589

05 HEALTH AND SOCIAL SERVICES
01 DEPT OF HEALTH AND HUMAN SVCS
11 DIVISION OF BEHAVIORAL HEALTH
02 FISCAL & PROGRM ACCOUNTABILITY
02 OFFICE OF REIMBURSEMENTS
10 PERSONAL SERVICES - PERMANENT	346,315	349,016
20 CURRENT EXPENSES	13,281	13,281
26 ORGANIZATIONAL DUES	100	100
50 PERSONAL SERVICE-TEMP/APPOINTE	3,734	3,734
60 BENEFITS	111,107	111,971
70 IN-STATE TRAVEL	2,482	2,482
80 OUT-OF STATE TRAVEL	2,756	2,756
90 TRAINING	892	892

TOTAL	480,667	484,232
ESTIMATED SOURCE OF FUNDS FOR
OFFICE OF REIMBURSEMENTS
GENERAL FUND	480,667	484,232
TOTAL	480,667	484,232

05 HEALTH AND SOCIAL SERVICES
01 DEPT OF HEALTH AND HUMAN SVCS
11 DIVISION OF BEHAVIORAL HEALTH
02 FISCAL & PROGRM ACCOUNTABILITY
03 LEGAL & GUARDIANSHIP SVCS
96 PUBLIC GUARDIANSHIP	677,281	677,281
97 INVOLUNTARY EMERGENCY ADM	367,886	372,088
98 INTERIM CARE FUNDS/CLOTHING	24,063	24,063

TOTAL	1,069,230	1,073,432
ESTIMATED SOURCE OF FUNDS FOR
LEGAL & GUARDIANSHIP SVCS

HB 0001 PAGE 359 06/27/01	FY2002	FY2003
05 HEALTH AND SOCIAL SERVICES	(CONT.)
01 DEPT OF HEALTH AND HUMAN SVCS	(CONT.)
11 DIVISION OF BEHAVIORAL HEALTH	(CONT.)
02 FISCAL & PROGRM ACCOUNTABILITY	(CONT.)
03 LEGAL & GUARDIANSHIP SVCS	(CONT.)
GENERAL FUND	1,069,230	1,073,432
TOTAL	1,069,230	1,073,432

05 HEALTH AND SOCIAL SERVICES
01 DEPT OF HEALTH AND HUMAN SVCS
11 DIVISION OF BEHAVIORAL HEALTH
02 FISCAL & PROGRM ACCOUNTABILITY
04 WORKER'S COMPENSATION
92 AWARDS D	57,268	57,268

TOTAL	57,268	57,268
ESTIMATED SOURCE OF FUNDS FOR
WORKER'S COMPENSATION
GENERAL FUND	57,268	57,268
TOTAL	57,268	57,268

05 HEALTH AND SOCIAL SERVICES
01 DEPT OF HEALTH AND HUMAN SVCS
11 DIVISION OF BEHAVIORAL HEALTH
02 FISCAL & PROGRM ACCOUNTABILITY
05 UNEMPLOYMENT COMPENSATION
90 UNEMPLOYMENT COMPENSATION D	437	437

TOTAL	437	437
ESTIMATED SOURCE OF FUNDS FOR
UNEMPLOYMENT COMPENSATION
GENERAL FUND	437	437
TOTAL	437	437

05 HEALTH AND SOCIAL SERVICES
01 DEPT OF HEALTH AND HUMAN SVCS
11 DIVISION OF BEHAVIORAL HEALTH
04 BUR COMMTY MENTAL HEALTH SVCS
01 COMMTY MENTAL HEALTH SVCS
10 PERSONAL SERVICES - PERMANENT	737,627	743,181
20 CURRENT EXPENSES	8,557	8,557
26 ORGANIZATIONAL DUES	9,544	9,544
41 AUDIT FUND SET ASIDE D	37,527	38,794
60 BENEFITS	236,041	237,818
70 IN-STATE TRAVEL	4,236	4,236
80 OUT-OF STATE TRAVEL	5,120	5,120
90 TRAINING	3,000	3,000
91 FAMILY SUPPORT	11,920,813	14,190,655
92 CASE MANAGEMENT	10,136,801	10,136,801
93 EMERG INTAKE & HOSP SVCS	3,991,450	3,991,450

HB 0001 PAGE 360 06/27/01	FY2002	FY2003
05 HEALTH AND SOCIAL SERVICES	(CONT.)
01 DEPT OF HEALTH AND HUMAN SVCS	(CONT.)
11 DIVISION OF BEHAVIORAL HEALTH	(CONT.)
04 BUR COMMTY MENTAL HEALTH SVCS	(CONT.)
01 COMMTY MENTAL HEALTH SVCS	(CONT.)
94 COMMUNITY SUPPORT	31,240,631	31,501,960
95 HOUSING	20,105,223	20,105,223

TOTAL	78,436,570	80,976,339
ESTIMATED SOURCE OF FUNDS FOR
COMMTY MENTAL HEALTH SVCS
00 FEDERAL FUNDS	37,527,448	38,795,146
GENERAL FUND	40,909,122	42,181,193
TOTAL	78,436,570	80,976,339

05 HEALTH AND SOCIAL SERVICES
01 DEPT OF HEALTH AND HUMAN SVCS
11 DIVISION OF BEHAVIORAL HEALTH
04 BUR COMMTY MENTAL HEALTH SVCS
02 MEDICAID PAYMENTS
41 AUDIT FUND SET ASIDE D	5,572	5,834
91 MEDICAID PAYMENTS TO NHH	1,716,856	1,768,361
92 MEDICAID PAYMENTS TO GHE ICF	3,849,234	4,059,427

TOTAL	5,571,662	5,833,622
ESTIMATED SOURCE OF FUNDS FOR
MEDICAID PAYMENTS
00 FEDERAL FUNDS	5,571,662	5,833,622
TOTAL	5,571,662	5,833,622

05 HEALTH AND SOCIAL SERVICES
01 DEPT OF HEALTH AND HUMAN SVCS
11 DIVISION OF BEHAVIORAL HEALTH
04 BUR COMMTY MENTAL HEALTH SVCS
03 MENTAL HEALTH BLOCK GRANT
10 PERSONAL SERVICES - PERMANENT	48,326	48,326
20 CURRENT EXPENSES	917	917
40 INDIRECT COSTS E	3,470	3,470
41 AUDIT FUND SET ASIDE D	1,359	1,359
60 BENEFITS	15,464	15,464
70 IN-STATE TRAVEL	1,833	1,833
80 OUT-OF STATE TRAVEL	6,000	6,000
97 CONTRACTS	1,280,652	1,280,652

TOTAL	1,358,021	1,358,021
ESTIMATED SOURCE OF FUNDS FOR
MENTAL HEALTH BLOCK GRANT
00 FEDERAL FUNDS	1,358,021	1,358,021
TOTAL	1,358,021	1,358,021


HB 0001 PAGE 361 06/27/01	FY2002	FY2003
05 HEALTH AND SOCIAL SERVICES
01 DEPT OF HEALTH AND HUMAN SVCS
11 DIVISION OF BEHAVIORAL HEALTH
04 BUR COMMTY MENTAL HEALTH SVCS
04 PATH GRANT
20 CURRENT EXPENSES	2,400	2,400
40 INDIRECT COSTS E	300	300
41 AUDIT FUND SET ASIDE D	300	300
70 IN-STATE TRAVEL	3,500	3,500
80 OUT-OF STATE TRAVEL	5,500	5,500
93 GRANTS	288,000	288,000

TOTAL	300,000	300,000
ESTIMATED SOURCE OF FUNDS FOR
PATH GRANT
00 FEDERAL FUNDS	300,000	300,000
TOTAL	300,000	300,000

05 HEALTH AND SOCIAL SERVICES
01 DEPT OF HEALTH AND HUMAN SVCS
11 DIVISION OF BEHAVIORAL HEALTH
04 BUR COMMTY MENTAL HEALTH SVCS
05 COMM ALLIANCE REFRM EFFORT
20 CURRENT EXPENSES	1,000	1,000
40 INDIRECT COSTS E	293	288
41 AUDIT FUND SET ASIDE D	1,617	1,702
70 IN-STATE TRAVEL	1,693	1,693
80 OUT-OF STATE TRAVEL	4,455	4,455
91 GRANTS	1,607,030	1,691,909

TOTAL	1,616,088	1,701,047
ESTIMATED SOURCE OF FUNDS FOR
COMM ALLIANCE REFRM EFFORT
00 FEDERAL FUNDS	1,616,088	1,701,047
TOTAL	1,616,088	1,701,047

05 HEALTH AND SOCIAL SERVICES
01 DEPT OF HEALTH AND HUMAN SVCS
11 DIVISION OF BEHAVIORAL HEALTH
04 BUR COMMTY MENTAL HEALTH SVCS
07 COMMUNITY SUPPORT PROGRAM SSIP
40 INDIRECT COSTS E	54	54
41 AUDIT FUND SET ASIDE D	33	33
70 IN-STATE TRAVEL	160	160
80 OUT-OF STATE TRAVEL	860	860
92 GRANTS	31,550	31,550

TOTAL	32,657	32,657
ESTIMATED SOURCE OF FUNDS FOR
COMMUNITY SUPPORT PROGRAM SSIP
00 FEDERAL FUNDS	32,657	32,657

HB 0001 PAGE 362 06/27/01	FY2002	FY2003
05 HEALTH AND SOCIAL SERVICES	(CONT.)
01 DEPT OF HEALTH AND HUMAN SVCS	(CONT.)
11 DIVISION OF BEHAVIORAL HEALTH	(CONT.)
04 BUR COMMTY MENTAL HEALTH SVCS	(CONT.)
07 COMMUNITY SUPPORT PROGRAM SSIP	(CONT.)
TOTAL	32,657	32,657

05 HEALTH AND SOCIAL SERVICES
01 DEPT OF HEALTH AND HUMAN SVCS
11 DIVISION OF BEHAVIORAL HEALTH
04 BUR COMMTY MENTAL HEALTH SVCS
08 HOUSING & SHELTER PROGRAM
26 ORGANIZATIONAL DUES	500	500
40 INDIRECT COSTS E	2,040	2,040
41 AUDIT FUND SET ASIDE D	3,830	3,830
70 IN-STATE TRAVEL	1,000	1,000
80 OUT-OF STATE TRAVEL	2,500	2,500
92 CONTRACTS	3,819,268	3,819,268

TOTAL	3,829,138	3,829,138
ESTIMATED SOURCE OF FUNDS FOR
HOUSING & SHELTER PROGRAM
00 FEDERAL FUNDS	3,829,138	3,829,138
TOTAL	3,829,138	3,829,138

05 HEALTH AND SOCIAL SERVICES
01 DEPT OF HEALTH AND HUMAN SVCS
11 DIVISION OF BEHAVIORAL HEALTH
04 BUR COMMTY MENTAL HEALTH SVCS
09 EMERGENCY SHELTERS
96 EMERGENCY SHELTERS	2,227,384	2,384,177

TOTAL	2,227,384	2,384,177
ESTIMATED SOURCE OF FUNDS FOR
EMERGENCY SHELTERS
GENERAL FUND	2,227,384	2,384,177
TOTAL	2,227,384	2,384,177

05 HEALTH AND SOCIAL SERVICES
01 DEPT OF HEALTH AND HUMAN SVCS
11 DIVISION OF BEHAVIORAL HEALTH
04 BUR COMMTY MENTAL HEALTH SVCS
10 PROJECT DOLLARS & SENSE
41 AUDIT FUND SET ASIDE D	485	485
92 GRANTS	483,757	483,757

TOTAL	484,242	484,242
ESTIMATED SOURCE OF FUNDS FOR
PROJECT DOLLARS & SENSE
00 FEDERAL FUNDS	484,242	484,242

HB 0001 PAGE 363 06/27/01	FY2002	FY2003
05 HEALTH AND SOCIAL SERVICES	(CONT.)
01 DEPT OF HEALTH AND HUMAN SVCS	(CONT.)
11 DIVISION OF BEHAVIORAL HEALTH	(CONT.)
04 BUR COMMTY MENTAL HEALTH SVCS	(CONT.)
10 PROJECT DOLLARS & SENSE	(CONT.)
TOTAL	484,242	484,242

05 HEALTH AND SOCIAL SERVICES
01 DEPT OF HEALTH AND HUMAN SVCS
11 DIVISION OF BEHAVIORAL HEALTH
05 GLENCLIFF HOME FOR THE ELDERLY
01 PROFESSIONAL CARE
10 PERSONAL SERVICES - PERMANENT	3,382,584	3,447,074
18 OVERTIME	78,889	78,889
19 HOLIDAY PAY	70,474	70,474
20 CURRENT EXPENSES	219,901	219,901
26 ORGANIZATIONAL DUES	6,000	6,000
46 CONSULTANTS	203,209	203,209
50 PERSONAL SERVICE-TEMP/APPOINTE	110,927	110,927
59 PART-TIME - BENEFITTED	530,907	544,046
60 BENEFITS	1,308,599	1,333,441
93 IN-SERVICE TRAINING	11,000	11,000

TOTAL	5,922,490	6,024,961
ESTIMATED SOURCE OF FUNDS FOR
PROFESSIONAL CARE
GENERAL FUND	5,922,490	6,024,961
TOTAL	5,922,490	6,024,961

05 HEALTH AND SOCIAL SERVICES
01 DEPT OF HEALTH AND HUMAN SVCS
11 DIVISION OF BEHAVIORAL HEALTH
05 GLENCLIFF HOME FOR THE ELDERLY
02 CUSTODIAL CARE
10 PERSONAL SERVICES - PERMANENT	630,185	638,591
18 OVERTIME	4,418	4,418
19 HOLIDAY PAY	13,254	13,254
20 CURRENT EXPENSES	146,127	146,127
21 FOOD INSTITUTIONS D	215,759	215,759
59 PART-TIME - BENEFITTED	77,652	78,745
60 BENEFITS	232,163	235,202

TOTAL	1,319,558	1,332,096
ESTIMATED SOURCE OF FUNDS FOR
CUSTODIAL CARE
09 AGENCY INCOME I	17,000	17,000
GENERAL FUND	1,302,558	1,315,096
TOTAL	1,319,558	1,332,096


HB 0001 PAGE 364 06/27/01	FY2002	FY2003
05 HEALTH AND SOCIAL SERVICES
01 DEPT OF HEALTH AND HUMAN SVCS
11 DIVISION OF BEHAVIORAL HEALTH
05 GLENCLIFF HOME FOR THE ELDERLY
03 MAINTENANCE
10 PERSONAL SERVICES - PERMANENT	458,703	460,174
18 OVERTIME	12,702	12,702
19 HOLIDAY PAY	5,496	5,496
20 CURRENT EXPENSES	142,407	142,407
23 HEAT, ELECTRICITY & WATER D	242,133	242,133
30 EQUIPMENT NEW/REPLACEMENT	149,411	149,411
47 OWN FORCES MAINT.-BUILD.&GRNDS G	46,075	46,075
48 CONTRACTUAL MAINT.-BUILD&GRNDS G	92,150	92,150
59 PART-TIME - BENEFITTED	22,910	23,566
60 BENEFITS	159,940	160,621

TOTAL	1,331,927	1,334,735
ESTIMATED SOURCE OF FUNDS FOR
MAINTENANCE
GENERAL FUND	1,331,927	1,334,735
TOTAL	1,331,927	1,334,735

05 HEALTH AND SOCIAL SERVICES
01 DEPT OF HEALTH AND HUMAN SVCS
11 DIVISION OF BEHAVIORAL HEALTH
05 GLENCLIFF HOME FOR THE ELDERLY
04 ADMINISTRATION
10 PERSONAL SERVICES - PERMANENT	218,899	220,956
12 SALARY OF THE SUPERINTENDENT	60,254	60,254
20 CURRENT EXPENSES	48,179	48,179
60 BENEFITS	89,329	89,987
70 IN-STATE TRAVEL	4,750	4,750
80 OUT-OF STATE TRAVEL	2,850	2,850

TOTAL	424,261	426,976
ESTIMATED SOURCE OF FUNDS FOR
ADMINISTRATION
GENERAL FUND	424,261	426,976
TOTAL	424,261	426,976

05 HEALTH AND SOCIAL SERVICES
01 DEPT OF HEALTH AND HUMAN SVCS
11 DIVISION OF BEHAVIORAL HEALTH
05 GLENCLIFF HOME FOR THE ELDERLY
05 WORKER'S COMPENSATION
92 AWARDS D	48,000	48,000

TOTAL	48,000	48,000
ESTIMATED SOURCE OF FUNDS FOR
WORKER'S COMPENSATION
GENERAL FUND	48,000	48,000

HB 0001 PAGE 365 06/27/01	FY2002	FY2003
05 HEALTH AND SOCIAL SERVICES	(CONT.)
01 DEPT OF HEALTH AND HUMAN SVCS	(CONT.)
11 DIVISION OF BEHAVIORAL HEALTH	(CONT.)
05 GLENCLIFF HOME FOR THE ELDERLY	(CONT.)
05 WORKER'S COMPENSATION	(CONT.)
TOTAL	48,000	48,000

05 HEALTH AND SOCIAL SERVICES
01 DEPT OF HEALTH AND HUMAN SVCS
11 DIVISION OF BEHAVIORAL HEALTH
05 GLENCLIFF HOME FOR THE ELDERLY
06 UNEMPLOYMENT COMPENSATION
90 UNEMPLOYMENT COMPENSATION D	1,000	1,000

TOTAL	1,000	1,000
ESTIMATED SOURCE OF FUNDS FOR
UNEMPLOYMENT COMPENSATION
GENERAL FUND	1,000	1,000
TOTAL	1,000	1,000

05 HEALTH AND SOCIAL SERVICES
01 DEPT OF HEALTH AND HUMAN SVCS
11 DIVISION OF BEHAVIORAL HEALTH
06 NEW HAMPSHIRE HOSPITAL
01 ADMINISTRATION
10 PERSONAL SERVICES - PERMANENT	1,278,225	1,287,731
12 PERSONAL SERVICES-UNCLASSIFIED	374,826	374,826
18 OVERTIME	10,507	15,070
19 HOLIDAY PAY	1,052	1,052
20 CURRENT EXPENSES	151,962	151,962
26 ORGANIZATIONAL DUES	5,000	5,000
30 EQUIPMENT NEW/REPLACEMENT	134,000	134,000
46 CONSULTANTS	15,000	15,000
60 BENEFITS	532,675	537,177
70 IN-STATE TRAVEL	10,000	10,000
80 OUT-OF STATE TRAVEL	12,000	12,000

TOTAL	2,525,247	2,543,818
ESTIMATED SOURCE OF FUNDS FOR
ADMINISTRATION
GENERAL FUND	2,525,247	2,543,818
TOTAL	2,525,247	2,543,818


HB 0001 PAGE 366 06/27/01	FY2002	FY2003
05 HEALTH AND SOCIAL SERVICES
01 DEPT OF HEALTH AND HUMAN SVCS
11 DIVISION OF BEHAVIORAL HEALTH
06 NEW HAMPSHIRE HOSPITAL
02 NHH-FACILITY/PATIENT SUPPORT
10 PERSONAL SERVICES - PERMANENT	5,429,306	5,496,856
18 OVERTIME	164,000	164,000
19 HOLIDAY PAY	73,696	73,696
20 CURRENT EXPENSES	1,167,565	1,167,565
22 RENTS&LEASES OTHER THAN STATE	132,600	132,600
23 HEAT, ELECTRICITY & WATER F	1,399,818	1,409,818
24 MAINT.OTHER THAN BUILD.& GRNDS	150,000	150,000
47 OWN FORCES MAINT.-BUILD.&GRNDS G	137,000	137,000
48 CONTRACTUAL MAINT.-BUILD&GRNDS G	415,000	405,000
59 PART-TIME - BENEFITTED	93,116	95,230
60 BENEFITS	1,843,238	1,865,531
90 MANAGEMENT SERVICES	1,575,000	1,575,000

TOTAL	12,580,339	12,672,296
ESTIMATED SOURCE OF FUNDS FOR
NHH-FACILITY/PATIENT SUPPORT
01 TRANSFERS FROM OTHER AGENCIES I	489,027	489,027
09 AGENCY INCOME I	2,500	2,500
GENERAL FUND	12,088,812	12,180,769
TOTAL	12,580,339	12,672,296

05 HEALTH AND SOCIAL SERVICES
01 DEPT OF HEALTH AND HUMAN SVCS
11 DIVISION OF BEHAVIORAL HEALTH
06 NEW HAMPSHIRE HOSPITAL
03 ACUTE PSYCHIATRIC SERVICES
10 PERSONAL SERVICES - PERMANENT	15,389,077	15,594,694
12 PERSONAL SERVICES-UNCLASSIFIED	1,158,065	1,158,065
18 OVERTIME	898,546	899,567
19 HOLIDAY PAY	303,376	303,376
20 CURRENT EXPENSES	1,432,307	1,554,063
46 CONSULTANTS	391,850	391,850
59 PART-TIME - BENEFITTED	170,488	171,320
60 BENEFITS	5,734,257	5,800,646
90 DARTMOUTH	4,868,963	5,097,355
91 LAB SERVICES	180,250	182,053
92 EDUCATION & TRAINING	50,000	50,000
93 MANAGEMENT SERVICES	85,000	85,000
98 YOUTH BENEFIT FUND	8,000	8,000

TOTAL	30,670,179	31,295,989
ESTIMATED SOURCE OF FUNDS FOR
ACUTE PSYCHIATRIC SERVICES
01 TRANSFERS FROM OTHER AGENCIES I	2,000	2,000
07 AGENCY INCOME I	395,000	395,000
GENERAL FUND	30,273,179	30,898,989
TOTAL	30,670,179	31,295,989


HB 0001 PAGE 367 06/27/01	FY2002	FY2003
05 HEALTH AND SOCIAL SERVICES
01 DEPT OF HEALTH AND HUMAN SVCS
11 DIVISION OF BEHAVIORAL HEALTH
06 NEW HAMPSHIRE HOSPITAL
04 TRANSITIONAL HOUSING - MI
10 PERSONAL SERVICES - PERMANENT	2,321,484	2,351,833
18 OVERTIME	177,747	177,872
19 HOLIDAY PAY	65,089	65,089
20 CURRENT EXPENSES	25,100	25,100
21 FOOD INSTITUTIONS D	11,000	11,000
23 HEAT, ELECTRICITY & WATER D	26,000	26,000
30 EQUIPMENT NEW/REPLACEMENT	7,000	7,000
60 BENEFITS	820,582	830,334

TOTAL	3,454,002	3,494,228
ESTIMATED SOURCE OF FUNDS FOR
TRANSITIONAL HOUSING - MI
00 FEDERAL FUNDS	225,000	225,000
07 AGENCY INCOME I	475,000	475,000
GENERAL FUND	2,754,002	2,794,228
TOTAL	3,454,002	3,494,228

05 HEALTH AND SOCIAL SERVICES
01 DEPT OF HEALTH AND HUMAN SVCS
11 DIVISION OF BEHAVIORAL HEALTH
06 NEW HAMPSHIRE HOSPITAL
05 ADULT BASIC EDUCATION
50 PERSONAL SERVICE-TEMP/APPOINTE	9,626	9,626
60 BENEFITS	736	736

TOTAL	10,362	10,362
ESTIMATED SOURCE OF FUNDS FOR
ADULT BASIC EDUCATION
01 TRANSFERS FROM OTHER AGENCIES I	10,362	10,362
TOTAL	10,362	10,362

05 HEALTH AND SOCIAL SERVICES
01 DEPT OF HEALTH AND HUMAN SVCS
11 DIVISION OF BEHAVIORAL HEALTH
06 NEW HAMPSHIRE HOSPITAL
06 WORKER'S COMPENSATION
95 WC-MEDICAL D	560,000	560,000
99 WC-AWARDS D	640,000	640,000

TOTAL	1,200,000	1,200,000
ESTIMATED SOURCE OF FUNDS FOR
WORKER'S COMPENSATION
GENERAL FUND	1,200,000	1,200,000
TOTAL	1,200,000	1,200,000


HB 0001 PAGE 368 06/27/01	FY2002	FY2003
05 HEALTH AND SOCIAL SERVICES
01 DEPT OF HEALTH AND HUMAN SVCS
11 DIVISION OF BEHAVIORAL HEALTH
06 NEW HAMPSHIRE HOSPITAL
07 UNEMPLOYMENT COMPENSATION
90 UNEMPLOYMENT COMPENSATION D	25,000	25,000

TOTAL	25,000	25,000
ESTIMATED SOURCE OF FUNDS FOR
UNEMPLOYMENT COMPENSATION
GENERAL FUND	25,000	25,000
TOTAL	25,000	25,000


TOTAL	156,826,192	160,791,588
ESTIMATED SOURCE OF FUNDS FOR
DIVISION OF BEHAVIORAL HEALTH
FEDERAL FUNDS	51,909,319	53,536,462
GENERAL FUND	103,376,488	105,710,422
OTHER FUNDS	1,540,385	1,544,704
TOTAL	156,826,192	160,791,588


05 HEALTH AND SOCIAL SERVICES
01 DEPT OF HEALTH AND HUMAN SVCS
12 DIV OF ALCOHOL & DRG ABUSE P&R
01 ADMINISTRATION & SUPPORT

10 PERSONAL SERVICES - PERMANENT	276,641	282,181
12 PERSONAL SERVICES-UNCLASSIFIED	126,081	138,120
20 CURRENT EXPENSES	5,500	5,500
60 BENEFITS	128,871	134,496
70 IN-STATE TRAVEL	5,000	5,000

TOTAL	542,093	565,297
ESTIMATED SOURCE OF FUNDS FOR
ADMINISTRATION & SUPPORT
GENERAL FUND	542,093	565,297
TOTAL	542,093	565,297

05 HEALTH AND SOCIAL SERVICES
01 DEPT OF HEALTH AND HUMAN SVCS
12 DIV OF ALCOHOL & DRG ABUSE P&R
02 TREATMNT & PREVENT-STATE

10 PERSONAL SERVICES - PERMANENT	83,957	85,120
20 CURRENT EXPENSES	12,000	12,000
24 MAINT.OTHER THAN BUILD.& GRNDS	7,485	7,485
60 BENEFITS	26,866	27,238
70 IN-STATE TRAVEL	10,000	10,000
97 COMMUNITY PROGRAMS	2,005,041	2,005,041

HB 0001 PAGE 369 06/27/01	FY2002	FY2003
05 HEALTH AND SOCIAL SERVICES	(CONT.)
01 DEPT OF HEALTH AND HUMAN SVCS	(CONT.)
12 DIV OF ALCOHOL & DRG ABUSE P&R	(CONT.)
02 TREATMNT & PREVENT-STATE	(CONT.)


TOTAL	2,145,349	2,146,884
ESTIMATED SOURCE OF FUNDS FOR
TREATMNT & PREVENT-STATE
02 TRS FROM DEPT TRANSPORTATION I	312,048	312,048
GENERAL FUND	1,833,301	1,834,836
TOTAL	2,145,349	2,146,884

05 HEALTH AND SOCIAL SERVICES
01 DEPT OF HEALTH AND HUMAN SVCS
12 DIV OF ALCOHOL & DRG ABUSE P&R
03 TREATMNT & PREVENT-FED

10 PERSONAL SERVICES - PERMANENT	301,425	304,010
20 CURRENT EXPENSES	39,500	39,500
22 RENTS&LEASES OTHER THAN STATE	5,000	5,000
26 ORGANIZATIONAL DUES	7,500	7,500
30 EQUIPMENT NEW/REPLACEMENT	20,000	20,000
40 INDIRECT COSTS E	1,500	1,500
41 AUDIT FUND SET ASIDE D	6,470	6,474
42 ADDITIONAL FRINGE BENEFITS D	17,483	17,633
46 CONSULTANTS	25,000	25,000
50 PERSONAL SERVICE-TEMP/APPOINTE	13,609	13,609
59 PART-TIME - BENEFITTED	80,282	80,282
60 BENEFITS	123,187	124,014
70 IN-STATE TRAVEL	6,000	6,000
80 OUT-OF STATE TRAVEL	15,500	15,500
90 STAFF TRAINING	6,000	6,000
97 COMMUNITY GRANTS	5,801,101	5,801,101

TOTAL	6,469,557	6,473,123
ESTIMATED SOURCE OF FUNDS FOR
TREATMNT & PREVENT-FED
00 FEDERAL FUNDS	6,469,557	6,473,123
TOTAL	6,469,557	6,473,123

05 HEALTH AND SOCIAL SERVICES
01 DEPT OF HEALTH AND HUMAN SVCS
12 DIV OF ALCOHOL & DRG ABUSE P&R
04 TIRRELL HOUSE

10 PERSONAL SERVICES - PERMANENT	166,314	167,119
20 CURRENT EXPENSES	10,000	10,000
21 FOOD INSTITUTIONS	23,500	23,500
22 RENTS&LEASES OTHER THAN STATE	1,000	1,000
23 HEAT, ELECTRICITY & WATER D	11,000	11,000

HB 0001 PAGE 370 06/27/01	FY2002	FY2003
05 HEALTH AND SOCIAL SERVICES	(CONT.)
01 DEPT OF HEALTH AND HUMAN SVCS	(CONT.)
12 DIV OF ALCOHOL & DRG ABUSE P&R	(CONT.)
04 TIRRELL HOUSE	(CONT.)

50 PERSONAL SERVICE-TEMP/APPOINTE	21,812	21,812
60 BENEFITS	54,889	55,147
70 IN-STATE TRAVEL	2,000	2,000

TOTAL	290,515	291,578
ESTIMATED SOURCE OF FUNDS FOR
TIRRELL HOUSE
09 AGENCY INCOME I	15,000	15,000
GENERAL FUND	275,515	276,578
TOTAL	290,515	291,578

05 HEALTH AND SOCIAL SERVICES
01 DEPT OF HEALTH AND HUMAN SVCS
12 DIV OF ALCOHOL & DRG ABUSE P&R
05 CERTIFICATION & TRAINING

20 CURRENT EXPENSES	2,000	2,000
26 ORGANIZATIONAL DUES	1,000	1,000
70 IN-STATE TRAVEL	3,000	3,000
80 OUT-OF STATE TRAVEL	6,000	6,000
97 TRAINING	5,000	5,000

TOTAL	17,000	17,000
ESTIMATED SOURCE OF FUNDS FOR
CERTIFICATION & TRAINING
03 REVOLVING FUNDS I	17,000	17,000
TOTAL	17,000	17,000

05 HEALTH AND SOCIAL SERVICES
01 DEPT OF HEALTH AND HUMAN SVCS
12 DIV OF ALCOHOL & DRG ABUSE P&R
06 ALCOHOL EDUCATION PROGRAM

10 PERSONAL SERVICES - PERMANENT	35,256	35,256
20 CURRENT EXPENSES	1,028	1,028
60 BENEFITS	11,282	11,282
70 IN-STATE TRAVEL	800	800
80 OUT-OF STATE TRAVEL	1,200	1,200

TOTAL	49,566	49,566
ESTIMATED SOURCE OF FUNDS FOR
ALCOHOL EDUCATION PROGRAM
03 REVOLVING FUNDS I	49,566	49,566
TOTAL	49,566	49,566


HB 0001 PAGE 371 06/27/01	FY2002	FY2003
05 HEALTH AND SOCIAL SERVICES
01 DEPT OF HEALTH AND HUMAN SVCS
12 DIV OF ALCOHOL & DRG ABUSE P&R
07 MULTIPLE OFFENDER PROGRAM

10 PERSONAL SERVICES - PERMANENT	489,194	497,575
20 CURRENT EXPENSES	28,460	28,460
21 FOOD INSTITUTIONS D	38,000	38,000
23 HEAT, ELECTRICITY & WATER D	1,000	1,000
24 MAINT.OTHER THAN BUILD.& GRNDS	1,500	1,500
49 TRANSFRS TO OTHER STATE AGENCS D	69,239	69,239
50 PERSONAL SERVICE-TEMP/APPOINTE	97,696	97,696
60 BENEFITS	164,016	166,698
70 IN-STATE TRAVEL	10,000	10,000
80 OUT-OF STATE TRAVEL	1,000	1,000

TOTAL	900,105	911,168
ESTIMATED SOURCE OF FUNDS FOR
MULTIPLE OFFENDER PROGRAM
08 AGENCY INCOME I	2,000	2,000
09 AGENCY INCOME I	898,105	909,168
TOTAL	900,105	911,168

05 HEALTH AND SOCIAL SERVICES
01 DEPT OF HEALTH AND HUMAN SVCS
12 DIV OF ALCOHOL & DRG ABUSE P&R
08 DRUG FORFEITURE FUND

20 CURRENT EXPENSES	4,500	4,500
26 ORGANIZATIONAL DUES	500	500
70 IN-STATE TRAVEL	500	500
80 OUT-OF STATE TRAVEL	2,500	2,500
97 COMMUNITY PROGRAMS	7,000	7,000

TOTAL	15,000	15,000
ESTIMATED SOURCE OF FUNDS FOR
DRUG FORFEITURE FUND
03 REVOLVING FUNDS I	15,000	15,000
TOTAL	15,000	15,000

05 HEALTH AND SOCIAL SERVICES
01 DEPT OF HEALTH AND HUMAN SVCS
12 DIV OF ALCOHOL & DRG ABUSE P&R
10 DISCRETIONARY DRUG FREE

41 AUDIT FUND SET ASIDE D	429	429
90 COMMUNITY PROGRAMS	428,158	428,158

TOTAL	428,587	428,587
ESTIMATED SOURCE OF FUNDS FOR
DISCRETIONARY DRUG FREE

HB 0001 PAGE 372 06/27/01	FY2002	FY2003
05 HEALTH AND SOCIAL SERVICES	(CONT.)
01 DEPT OF HEALTH AND HUMAN SVCS	(CONT.)
12 DIV OF ALCOHOL & DRG ABUSE P&R	(CONT.)
10 DISCRETIONARY DRUG FREE	(CONT.)

00 FEDERAL FUNDS	428,587	428,587
TOTAL	428,587	428,587

05 HEALTH AND SOCIAL SERVICES
01 DEPT OF HEALTH AND HUMAN SVCS
12 DIV OF ALCOHOL & DRG ABUSE P&R
11 DRUG/ALCOHOL SVCS INFO SYSTEM

41 AUDIT FUND SET ASIDE D	40	40
90 DRUG / ALCOHOL INFORMATION	40,000	40,000

TOTAL	40,040	40,040
ESTIMATED SOURCE OF FUNDS FOR
DRUG/ALCOHOL SVCS INFO SYSTEM
07 AGENCY INCOME I	40,040	40,040
TOTAL	40,040	40,040


TOTAL	10,897,812	10,938,243
ESTIMATED SOURCE OF FUNDS FOR
DIV OF ALCOHOL & DRG ABUSE P&R
FEDERAL FUNDS	6,898,144	6,901,710
GENERAL FUND	2,650,909	2,676,711
OTHER FUNDS	1,348,759	1,359,822
TOTAL	10,897,812	10,938,243


05 HEALTH AND SOCIAL SERVICES
01 DEPT OF HEALTH AND HUMAN SVCS
13 DIV OF DEVELOPMENTAL SERVICES
01 DEVELOPMENTAL SERVICES

10 PERSONAL SERVICES-PERM. CLASSI	984,551	996,187
12 PERSONAL SERVICES-UNCLASSIFIED	76,604	76,604
20 CURRENT EXPENSES	48,907	48,907
26 ORGANIZATIONAL DUES	3,000	3,000
41 AUDIT FUND SET ASIDE D	62,158	63,158
60 BENEFITS	339,569	343,293
70 IN-STATE TRAVEL	23,318	23,318
80 OUT-OF STATE TRAVEL	2,095	2,095
90 TRAINING	3,189	3,189
91 CASE MANAGEMENT	9,358,383	9,358,383
92 DAY PROGRAMS	42,044,628	42,044,628
93 DD WAITLIST	2,000,000	3,000,000
94 FAMILY SUPPORT	5,442,254	5,442,254
95 COMMUNITY RESIDENCES	63,001,771	63,001,771

HB 0001 PAGE 373 06/27/01	FY2002	FY2003
05 HEALTH AND SOCIAL SERVICES	(CONT.)
01 DEPT OF HEALTH AND HUMAN SVCS	(CONT.)
13 DIV OF DEVELOPMENTAL SERVICES	(CONT.)
01 DEVELOPMENTAL SERVICES	(CONT.)

96 CHRONICALLY ILL CHILDREN	593,680	593,680
97 ACQUIRED BRAIN DISORDER	6,655,293	6,655,293
98 ABD WAITLIST	1,000,000	2,000,000

TOTAL	131,639,400	133,655,760
ESTIMATED SOURCE OF FUNDS FOR
DEVELOPMENTAL SERVICES
00 FEDERAL FUNDS	62,159,169	63,160,169
01 TRANSFERS FROM OTHER AGENCIES I	27,000	27,000
GENERAL FUND	69,453,231	70,468,591
TOTAL	131,639,400	133,655,760

05 HEALTH AND SOCIAL SERVICES
01 DEPT OF HEALTH AND HUMAN SVCS
13 DIV OF DEVELOPMENTAL SERVICES
02 NH DESIGNATED REC FACILITY

10 PERSONAL SERVICES-PERM. CLASSI	628,544	634,149
18 OVERTIME	2,630	2,630
19 HOLIDAY PAY	19,986	19,986
20 CURRENT EXPENSES	23,562	23,562
21 FOOD INSTITUTIONS	20,501	20,501
24 MAINT.OTHER THAN BUILD.& GRNDS	9,637	9,637
49 TRANSFRS TO OTHER STATE AGENCS D	65,023	65,023
50 PERSONAL SERVICE-TEMP/APPOINTE	41,845	41,845
60 BENEFITS	211,573	213,367
91 COMMUNITY TRAINING	551	551

TOTAL	1,023,852	1,031,251
ESTIMATED SOURCE OF FUNDS FOR
NH DESIGNATED REC FACILITY
GENERAL FUND	1,023,852	1,031,251
TOTAL	1,023,852	1,031,251

05 HEALTH AND SOCIAL SERVICES
01 DEPT OF HEALTH AND HUMAN SVCS
13 DIV OF DEVELOPMENTAL SERVICES
03 MEDICAID COMPLIANCE

10 PERSONAL SERVICES-PERM. CLASSI	171,989	172,969
20 CURRENT EXPENSES	9,389	9,389
30 EQUIPMENT NEW/REPLACEMENT	10,000	10,000
41 AUDIT FUND SET ASIDE D	251	252
60 BENEFITS	55,036	55,350
70 IN-STATE TRAVEL	1,000	1,000
80 OUT-OF STATE TRAVEL	3,000	3,000

HB 0001 PAGE 374 06/27/01	FY2002	FY2003
05 HEALTH AND SOCIAL SERVICES	(CONT.)
01 DEPT OF HEALTH AND HUMAN SVCS	(CONT.)
13 DIV OF DEVELOPMENTAL SERVICES	(CONT.)
03 MEDICAID COMPLIANCE	(CONT.)


TOTAL	250,665	251,960
ESTIMATED SOURCE OF FUNDS FOR
MEDICAID COMPLIANCE
00 FEDERAL FUNDS	250,665	251,960
TOTAL	250,665	251,960

05 HEALTH AND SOCIAL SERVICES
01 DEPT OF HEALTH AND HUMAN SVCS
13 DIV OF DEVELOPMENTAL SERVICES
04 MEDICAID TO SCHOOLS

41 AUDIT FUND SET ASIDE D	23,024	23,024
97 MEDICAID PAYMENTS TO SCHOOLS	23,000,000	23,000,000

TOTAL	23,023,024	23,023,024
ESTIMATED SOURCE OF FUNDS FOR
MEDICAID TO SCHOOLS
00 FEDERAL FUNDS	23,023,024	23,023,024
TOTAL	23,023,024	23,023,024

05 HEALTH AND SOCIAL SERVICES
01 DEPT OF HEALTH AND HUMAN SVCS
13 DIV OF DEVELOPMENTAL SERVICES
05 INFANT & TODDLER PROGRAM PT-C

10 PERSONAL SERVICES-PERM. CLASSI	133,254	135,459
20 CURRENT EXPENSES	18,901	18,901
26 ORGANIZATIONAL DUES	200	200
30 EQUIPMENT NEW/REPLACEMENT	17,500	17,500
40 INDIRECT COSTS E	12,060	12,060
41 AUDIT FUND SET ASIDE D	1,836	1,839
42 ADDITIONAL FRINGE BENEFITS D	5,601	5,601
60 BENEFITS	42,641	43,347
70 IN-STATE TRAVEL	13,125	13,125
80 OUT-OF STATE TRAVEL	27,300	27,300
90 GRANTS AND CONTRACTS	1,562,844	1,562,844

TOTAL	1,835,262	1,838,176
ESTIMATED SOURCE OF FUNDS FOR
INFANT & TODDLER PROGRAM PT-C
00 FEDERAL FUNDS	1,835,262	1,838,176
TOTAL	1,835,262	1,838,176


HB 0001 PAGE 375 06/27/01	FY2002	FY2003
05 HEALTH AND SOCIAL SERVICES
01 DEPT OF HEALTH AND HUMAN SVCS
13 DIV OF DEVELOPMENTAL SERVICES
06 TBI IMPLEMENTATION GRANT

41 AUDIT FUND SET ASIDE D	200	200
91 CONTRACTS	199,197	199,197

TOTAL	199,397	199,397
ESTIMATED SOURCE OF FUNDS FOR
TBI IMPLEMENTATION GRANT
00 FEDERAL FUNDS	199,397	199,397
TOTAL	199,397	199,397

05 HEALTH AND SOCIAL SERVICES
01 DEPT OF HEALTH AND HUMAN SVCS
13 DIV OF DEVELOPMENTAL SERVICES
08 WORKER'S COMPENSATION

92 WORKERS COMPENSATION	11,812	11,812

TOTAL	11,812	11,812
ESTIMATED SOURCE OF FUNDS FOR
WORKER'S COMPENSATION
GENERAL FUND	11,812	11,812
TOTAL	11,812	11,812

05 HEALTH AND SOCIAL SERVICES
01 DEPT OF HEALTH AND HUMAN SVCS
13 DIV OF DEVELOPMENTAL SERVICES
09 SOCIAL SERVICES BLOCK GRANT DD

91 CONTRACTS	449,230	999,230

TOTAL	449,230	999,230
ESTIMATED SOURCE OF FUNDS FOR
SOCIAL SERVICES BLOCK GRANT DD
00 FEDERAL FUNDS	449,230	999,230
TOTAL	449,230	999,230


TOTAL	158,432,642	161,010,610
ESTIMATED SOURCE OF FUNDS FOR
DIV OF DEVELOPMENTAL SERVICES
FEDERAL FUNDS	87,916,747	89,471,956
GENERAL FUND	70,488,895	71,511,654
OTHER FUNDS	27,000	27,000
TOTAL	158,432,642	161,010,610



TOTAL	1329,785,427	1364,293,516

HB 0001 PAGE 376 06/27/01	FY2002	FY2003
05 HEALTH AND SOCIAL SERVICES	(CONT.)
01 DEPT OF HEALTH AND HUMAN SVCS	(CONT.)



ESTIMATED SOURCE OF FUNDS FOR
DEPT OF HEALTH AND HUMAN SVCS
FEDERAL FUNDS	648,439,511	664,511,141
GENERAL FUND	487,936,860	501,181,494
OTHER FUNDS	193,409,056	198,600,881
TOTAL	1329,785,427	1364,293,516